ÅLJE EIENDOM AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

10,27

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	730 000	723 000	718 000
Net Income	43 000	3 000	71 000	42 000
Total Assets	6 240 000	6 246 000	6 520 000	6 641 000
Total Equity	1 611 000	1 568 000	1 566 000	1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	730 000	723 000	718 000
Expenditure	561 000	607 000	500 000	445 000
Operating Profit	229 000	123 000	222 000	273 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	189 000	123 000	154 000	189 000
Financial Balance	−187 000	−121 000	−152 000	−187 000
Earnings Before Tax	43 000	3 000	71 000	86 000
Tax	0	0	0	45 000
Net Income	43 000	3 000	71 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 534 000	4 552 000	4 609 000
Total Current Assets	1 767 000	1 712 000	1 968 000	2 031 000
Total Assets	6 240 000	6 246 000	6 520 000	6 641 000
Total Retained Equity	1 511 000	1 468 000	1 466 000	1 395 000
Total Equity	1 611 000	1 568 000	1 566 000	1 495 000
Total Long-Term Debt	4 456 000	4 591 000	4 878 000	5 022 000
Total Current Debt	172 000	87 000	76 000	124 000
Total Equity and Debt	6 240 000	6 246 000	6 520 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	749 000	672 000	688 000	690 000
Other Income	41 000	58 000	35 000	28 000
Revenue	790 000	730 000	723 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	561 000	607 000	500 000	445 000
Operating Profit	229 000	123 000	222 000	273 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	189 000	123 000	154 000	189 000
Financial Balance	−187 000	−121 000	−152 000	−187 000
Dividends	0	0	0	0
Net Income	43 000	3 000	71 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 438 000	4 495 000	4 552 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	39 000	0	0
Total Tangible Assets	4 473 000	4 534 000	4 552 000	4 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 473 000	4 534 000	4 552 000	4 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	87 000	16 000	62 000
Total Current Assets	1 767 000	1 712 000	1 968 000	2 031 000
Total Assets	6 240 000	6 246 000	6 520 000	6 641 000
Total Equity	1 611 000	1 568 000	1 566 000	1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 456 000	4 591 000	4 878 000	5 022 000
Creditors	5 000	49 000	6 000	1 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	168 000	38 000	70 000	69 000
Total Current Debt	172 000	87 000	76 000	124 000
Total Equity and Debt	6 240 000	6 246 000	6 520 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	0,19 %	4,53 %	2,81 %
Debt-to-Equity Ratio	2,77	2,93	3,11	3,36
Operating Profit Margin	28,99 %	16,85 %	30,71 %	38,02 %
Current Ratio	10,27	19,68	25,89	16,38
Quick Ratio	10,27	19,68	25,89	16,38
Equity Ratio	0,26	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %