ALLIANCE INVEST PROSJEKT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

3,26

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 889 000	5 779 000	4 448 000	3 619 000
Net Income	260 000	234 000	−2 318 000	−1 617 000
Total Assets	44 904 000	45 876 000	47 486 000	49 660 000
Total Equity	13 612 000	13 352 000	−6 882 000	−4 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 889 000	5 779 000	4 448 000	3 619 000
Expenditure	6 001 000	4 881 000	6 032 000	3 677 000
Operating Profit	889 000	898 000	−1 584 000	−59 000
Financial Income	0	0	0	0
Financial Costs	629 000	664 000	734 000	1 558 000
Financial Balance	−629 000	−664 000	−734 000	−1 558 000
Earnings Before Tax	260 000	234 000	−2 318 000	−1 617 000
Tax	0	0	0	0
Net Income	260 000	234 000	−2 318 000	−1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 352 000	44 424 000	45 737 000	47 123 000
Total Current Assets	1 552 000	1 452 000	1 749 000	2 537 000
Total Assets	44 904 000	45 876 000	47 486 000	49 660 000
Total Retained Equity	494 000	234 000	−7 627 000	−5 309 000
Total Equity	13 612 000	13 352 000	−6 882 000	−4 564 000
Total Long-Term Debt	30 816 000	31 969 000	54 060 000	54 083 000
Total Current Debt	476 000	555 000	308 000	140 000
Total Equity and Debt	44 904 000	45 876 000	47 486 000	49 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	5 779 000	4 448 000	3 619 000
Other Income	0	0	0	0
Revenue	6 889 000	5 779 000	4 448 000	3 619 000
Cost of Goods Sold	154 000	312 000	1 955 000	454 000
Salary Costs	1 719 000	581 000	181 000	13 000
Depreciation	1 304 000	1 377 000	1 377 000	1 377 000
Impairment	0	0	0	0
Expenditure	6 001 000	4 881 000	6 032 000	3 677 000
Operating Profit	889 000	898 000	−1 584 000	−59 000
Financial Income	0	0	0	0
Financial Costs	629 000	664 000	734 000	1 558 000
Financial Balance	−629 000	−664 000	−734 000	−1 558 000
Dividends	0	0	0	0
Net Income	260 000	234 000	−2 318 000	−1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 036 000	44 340 000	45 571 000	46 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	71 000	142 000
Total Tangible Assets	43 036 000	44 340 000	45 642 000	47 019 000
Total Fiancial Fixed Assets	316 000	84 000	95 000	103 000
Total Fixed Assets	43 352 000	44 424 000	45 737 000	47 123 000
Stock	0	0	221 000	1 899 000
Total Investments	0	0	0	0
Cash, Bank	474 000	533 000	849 000	14 000
Total Current Assets	1 552 000	1 452 000	1 749 000	2 537 000
Total Assets	44 904 000	45 876 000	47 486 000	49 660 000
Total Equity	13 612 000	13 352 000	−6 882 000	−4 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 816 000	31 969 000	54 060 000	54 083 000
Creditors	168 000	477 000	260 000	135 000
Unpaid Taxes	147 000	27 000	30 000	1 000
Dividends	0	0	0	0
Other Current Debt	162 000	51 000	17 000	4 000
Total Current Debt	476 000	555 000	308 000	140 000
Total Equity and Debt	44 904 000	45 876 000	47 486 000	49 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	1,75 %	33,68 %	35,43 %
Debt-to-Equity Ratio	2,26	2,39	−7,86	−11,85
Operating Profit Margin	12,9 %	15,54 %	−35,61 %	−1,63 %
Current Ratio	3,26	2,62	5,68	18,12
Quick Ratio	3,26	2,62	20,1	−1,44
Equity Ratio	0,3	0,29	−0,14	−0,09
Gross Profit Margin	97,76 %	94,6 %	56,05 %	87,46 %