ALSJ - INVEST AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

−11,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	−114 000	309 000	−9 000	−8 000
Total Assets	974 000	1 094 000	1 000 000	1 089 000
Total Equity	974 000	1 089 000	1 000 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	6 000	−9 000	−8 000
Financial Income	0	303 000	0	0
Financial Costs	104 000	0	0	0
Financial Balance	−104 000	303 000	0	0
Earnings Before Tax	−114 000	309 000	−9 000	−8 000
Tax	0	0	0	0
Net Income	−114 000	309 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	246 000	254 000
Total Current Assets	806 000	926 000	754 000	835 000
Total Assets	974 000	1 094 000	1 000 000	1 089 000
Total Retained Equity	874 000	989 000	900 000	909 000
Total Equity	974 000	1 089 000	1 000 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	0	80 000
Total Equity and Debt	974 000	1 094 000	1 000 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	0	0	0	0
Revenue	0	15 000	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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	6 000	−9 000	−8 000
Financial Income	0	303 000	0	0
Financial Costs	104 000	0	0	0
Financial Balance	−104 000	303 000	0	0
Dividends	0	0	0	300 000
Net Income	−114 000	309 000	−9 000	−8 000

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	168 000	168 000	246 000	254 000
Total Fixed Assets	168 000	168 000	246 000	254 000
Stock	0	0	0	0
Total Investments	588 000	693 000	0	0
Cash, Bank	218 000	233 000	754 000	835 000
Total Current Assets	806 000	926 000	754 000	835 000
Total Assets	974 000	1 094 000	1 000 000	1 089 000
Total Equity	974 000	1 089 000	1 000 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	5 000	0	80 000
Total Current Debt	0	5 000	0	80 000
Total Equity and Debt	974 000	1 094 000	1 000 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	28,37 %	−0,9 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40 %	-	-
Current Ratio	-	185,2	-	10,44
Quick Ratio	-	185,2	-	10,44
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	100 %	-	-