ALRU INVEST AS

5357 FJELL

Finances

Return on Equity

1,64 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 378 000	19 833 000	5 185 000	18 402 000
Total Assets	92 095 000	95 956 000	79 854 000	78 167 000
Total Equity	83 874 000	87 933 000	74 100 000	74 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	288 000	260 000	241 000	146 000
Operating Profit	−288 000	−260 000	−241 000	−146 000
Financial Income	2 151 000	20 241 000	7 082 000	18 710 000
Financial Costs	412 000	47 000	1 656 000	57 000
Financial Balance	1 739 000	20 194 000	5 426 000	18 653 000
Earnings Before Tax	1 451 000	19 933 000	5 185 000	18 507 000
Tax	73 000	100 000	0	105 000
Net Income	1 378 000	19 833 000	5 185 000	18 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	639 000	639 000	639 000
Total Current Assets	91 456 000	95 317 000	79 214 000	77 527 000
Total Assets	92 095 000	95 956 000	79 854 000	78 167 000
Total Retained Equity	83 028 000	87 150 000	73 317 000	73 332 000
Total Equity	83 874 000	87 933 000	74 100 000	74 053 000
Total Long-Term Debt	0	63 000	0	0
Total Current Debt	8 222 000	7 959 000	5 753 000	4 114 000
Total Equity and Debt	92 095 000	95 956 000	79 854 000	78 167 000

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	288 000	260 000	241 000	146 000
Operating Profit	−288 000	−260 000	−241 000	−146 000
Financial Income	2 151 000	20 241 000	7 082 000	18 710 000
Financial Costs	412 000	47 000	1 656 000	57 000
Financial Balance	1 739 000	20 194 000	5 426 000	18 653 000
Dividends	5 500 000	6 000 000	4 000 000	4 000 000
Net Income	1 378 000	19 833 000	5 185 000	18 402 000

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	639 000	639 000	639 000	639 000
Total Fixed Assets	639 000	639 000	639 000	639 000
Stock	0	0	0	0
Total Investments	82 940 000	88 120 000	73 518 000	71 859 000
Cash, Bank	520 000	138 000	646 000	630 000
Total Current Assets	91 456 000	95 317 000	79 214 000	77 527 000
Total Assets	92 095 000	95 956 000	79 854 000	78 167 000
Total Equity	83 874 000	87 933 000	74 100 000	74 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	63 000	0	0
Creditors	44 000	4 000	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	6 000 000	4 000 000	4 000 000
Other Current Debt	2 541 000	1 918 000	1 736 000	2 000
Total Current Debt	8 222 000	7 959 000	5 753 000	4 114 000
Total Equity and Debt	92 095 000	95 956 000	79 854 000	78 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	22,55 %	7 %	24,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,12	11,98	13,77	18,84
Quick Ratio	11,12	11,98	13,77	18,84
Equity Ratio	0,91	0,92	0,93	0,95
Gross Profit Margin	-	-	-	-