ALLIANCE INVEST BOKN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

503,33 %

Current Ratio

18,41

Debt-to-Equity Ratio

−54,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	5 047 000	333 000	141 000
Net Income	−1 208 000	2 426 000	−1 680 000	−572 000
Total Assets	13 099 000	13 027 000	16 161 000	17 016 000
Total Equity	−240 000	379 000	−6 147 000	−4 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	5 047 000	333 000	141 000
Expenditure	1 344 000	925 000	985 000	1 095 000
Operating Profit	−473 000	4 121 000	−652 000	850 000
Financial Income	0	0	0	0
Financial Costs	735 000	922 000	1 027 000	1 422 000
Financial Balance	−735 000	−922 000	−1 027 000	−1 422 000
Earnings Before Tax	−1 208 000	3 200 000	−1 680 000	−572 000
Tax	0	774 000	0	0
Net Income	−1 208 000	2 426 000	−1 680 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 785 000	12 127 000	15 362 000	16 332 000
Total Current Assets	3 314 000	900 000	799 000	684 000
Total Assets	13 099 000	13 027 000	16 161 000	17 016 000
Total Retained Equity	−8 002 000	−7 383 000	−10 710 000	−9 031 000
Total Equity	−240 000	379 000	−6 147 000	−4 467 000
Total Long-Term Debt	13 159 000	8 905 000	22 181 000	21 244 000
Total Current Debt	180 000	3 743 000	127 000	240 000
Total Equity and Debt	13 099 000	13 027 000	16 161 000	17 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	0	0	0
Other Income	0	5 047 000	333 000	141 000
Revenue	871 000	5 047 000	333 000	141 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 100 000	779 000	970 000	970 000
Impairment	0	0	0	0
Expenditure	1 344 000	925 000	985 000	1 095 000
Operating Profit	−473 000	4 121 000	−652 000	850 000
Financial Income	0	0	0	0
Financial Costs	735 000	922 000	1 027 000	1 422 000
Financial Balance	−735 000	−922 000	−1 027 000	−1 422 000
Dividends	0	0	0	0
Net Income	−1 208 000	2 426 000	−1 680 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 607 000	9 383 000	15 362 000	16 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 178 000	0	0	0
Total Tangible Assets	9 785 000	9 383 000	15 362 000	16 332 000
Total Fiancial Fixed Assets	0	2 744 000	0	0
Total Fixed Assets	9 785 000	12 127 000	15 362 000	16 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	9 000	2 000	34 000
Total Current Assets	3 314 000	900 000	799 000	684 000
Total Assets	13 099 000	13 027 000	16 161 000	17 016 000
Total Equity	−240 000	379 000	−6 147 000	−4 467 000
Short-Term Group Debt	0	3 518 000	0	0
Total Long-Term Debt	13 159 000	8 905 000	22 181 000	21 244 000
Creditors	156 000	217 000	55 000	161 000
Unpaid Taxes	26 000	9 000	21 000	28 000
Dividends	0	0	0	0
Other Current Debt	−2 000	−1 000	51 000	51 000
Total Current Debt	180 000	3 743 000	127 000	240 000
Total Equity and Debt	13 099 000	13 027 000	16 161 000	17 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	503,33 %	640,11 %	27,33 %	12,81 %
Debt-to-Equity Ratio	−54,83	23,5	−3,61	−4,76
Operating Profit Margin	−54,31 %	81,65 %	−195,8 %	602,84 %
Current Ratio	18,41	0,24	6,29	2,85
Quick Ratio	18,41	0,24	6,29	2,85
Equity Ratio	−0,02	0,03	−0,38	−0,26
Gross Profit Margin	96,56 %	100 %	100 %	100 %