ALOST AS

8800 SANDNESSJØEN

Finances

Return on Equity

0,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 000	−34 000	430 000	20 000
Total Assets	2 773 000	3 148 000	4 160 000	3 914 000
Total Equity	2 734 000	2 722 000	4 157 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	28 000	15 000	0
Operating Profit	−10 000	−28 000	−15 000	0
Financial Income	25 000	10 000	593 000	38 000
Financial Costs	2 000	17 000	148 000	17 000
Financial Balance	23 000	−7 000	445 000	21 000
Earnings Before Tax	12 000	−34 000	430 000	20 000
Tax	0	0	0	0
Net Income	12 000	−34 000	430 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	399 000	431 000	433 000
Total Current Assets	2 405 000	2 749 000	3 730 000	3 480 000
Total Assets	2 773 000	3 148 000	4 160 000	3 914 000
Total Retained Equity	2 633 000	2 621 000	4 056 000	3 626 000
Total Equity	2 734 000	2 722 000	4 157 000	3 727 000
Total Long-Term Debt	38 000	326 000	4 000	186 000
Total Current Debt	0	100 000	0	0
Total Equity and Debt	2 773 000	3 148 000	4 160 000	3 914 000

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	10 000	28 000	15 000	0
Operating Profit	−10 000	−28 000	−15 000	0
Financial Income	25 000	10 000	593 000	38 000
Financial Costs	2 000	17 000	148 000	17 000
Financial Balance	23 000	−7 000	445 000	21 000
Dividends	0	1 400 000	0	0
Net Income	12 000	−34 000	430 000	20 000

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	367 000	399 000	431 000	433 000
Total Fixed Assets	367 000	399 000	431 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 405 000	2 749 000	3 730 000	3 442 000
Total Current Assets	2 405 000	2 749 000	3 730 000	3 480 000
Total Assets	2 773 000	3 148 000	4 160 000	3 914 000
Total Equity	2 734 000	2 722 000	4 157 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	326 000	4 000	186 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	100 000	0	0
Total Equity and Debt	2 773 000	3 148 000	4 160 000	3 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	−1,25 %	10,34 %	0,54 %
Debt-to-Equity Ratio	0,01	0,12	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	-	27,49	-	-
Quick Ratio	-	27,49	-	-
Equity Ratio	0,99	0,86	1	0,95
Gross Profit Margin	-	-	-	-