ALGRØY EIENDOM AS

5357 FJELL

Finances

Return on Equity

3,47 %

Current Ratio

384,92

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−1 000	−1 000	9 000
Total Assets	8 858 000	8 798 000	8 749 000	8 750 000
Total Equity	1 326 000	1 280 000	1 280 000	1 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	20 000	20 000	20 000
Operating Profit	−23 000	−20 000	−20 000	−20 000
Financial Income	82 000	19 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	82 000	19 000	19 000	29 000
Earnings Before Tax	59 000	−1 000	−1 000	9 000
Tax	13 000	0	0	0
Net Income	46 000	−1 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 854 000	4 454 000	4 854 000	5 354 000
Total Current Assets	5 004 000	4 344 000	3 895 000	3 397 000
Total Assets	8 858 000	8 798 000	8 749 000	8 750 000
Total Retained Equity	1 286 000	1 239 000	1 240 000	1 241 000
Total Equity	1 326 000	1 280 000	1 280 000	1 282 000
Total Long-Term Debt	7 519 000	7 518 000	7 469 000	7 469 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	8 858 000	8 798 000	8 749 000	8 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	20 000	20 000	20 000
Operating Profit	−23 000	−20 000	−20 000	−20 000
Financial Income	82 000	19 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	82 000	19 000	19 000	29 000
Dividends	0	0	0	0
Net Income	46 000	−1 000	−1 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 854 000	4 454 000	4 854 000	5 354 000
Total Fixed Assets	3 854 000	4 454 000	4 854 000	5 354 000
Stock	0	0	0	0
Total Investments	786 000	786 000	786 000	786 000
Cash, Bank	4 218 000	3 559 000	3 110 000	2 611 000
Total Current Assets	5 004 000	4 344 000	3 895 000	3 397 000
Total Assets	8 858 000	8 798 000	8 749 000	8 750 000
Total Equity	1 326 000	1 280 000	1 280 000	1 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 519 000	7 518 000	7 469 000	7 469 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	8 858 000	8 798 000	8 749 000	8 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	−0,08 %	−0,08 %	0,7 %
Debt-to-Equity Ratio	5,67	5,87	5,84	5,83
Operating Profit Margin	-	-	-	-
Current Ratio	384,92	-	-	-
Quick Ratio	384,92	-	-	-
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	-	-	-	-