ÅLREIT AS

5568 VIKEBYGD

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 528 000	1 776 000	2 232 000
Net Income	2 000	−31 000	−14 000	143 000
Total Assets	524 000	562 000	736 000	753 000
Total Equity	233 000	231 000	263 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 528 000	1 776 000	2 232 000
Expenditure	2 160 000	1 564 000	1 796 000	2 046 000
Operating Profit	1 000	−36 000	−20 000	186 000
Financial Income	8 000	15 000	14 000	3 000
Financial Costs	7 000	11 000	13 000	11 000
Financial Balance	1 000	4 000	1 000	−8 000
Earnings Before Tax	2 000	−31 000	−19 000	178 000
Tax	0	0	−5 000	35 000
Net Income	2 000	−31 000	−14 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	41 000	58 000	21 000
Total Current Assets	478 000	521 000	678 000	732 000
Total Assets	524 000	562 000	736 000	753 000
Total Retained Equity	195 000	193 000	225 000	239 000
Total Equity	233 000	231 000	263 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	331 000	474 000	476 000
Total Equity and Debt	524 000	562 000	736 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 000	958 000	1 060 000	1 611 000
Other Income	722 000	571 000	716 000	621 000
Revenue	2 161 000	1 528 000	1 776 000	2 232 000
Cost of Goods Sold	260 000	139 000	181 000	248 000
Salary Costs	888 000	733 000	949 000	1 103 000
Depreciation	22 000	17 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 564 000	1 796 000	2 046 000
Operating Profit	1 000	−36 000	−20 000	186 000
Financial Income	8 000	15 000	14 000	3 000
Financial Costs	7 000	11 000	13 000	11 000
Financial Balance	1 000	4 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	2 000	−31 000	−14 000	143 000

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	46 000	41 000	58 000	21 000
Total Tangible Assets	46 000	41 000	58 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	41 000	58 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	295 000	272 000	462 000
Total Current Assets	478 000	521 000	678 000	732 000
Total Assets	524 000	562 000	736 000	753 000
Total Equity	233 000	231 000	263 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	22 000	21 000
Unpaid Taxes	71 000	73 000	77 000	67 000
Dividends	0	0	0	0
Other Current Debt	217 000	241 000	374 000	354 000
Total Current Debt	291 000	331 000	474 000	476 000
Total Equity and Debt	524 000	562 000	736 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−13,42 %	−5,32 %	51,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,05 %	−2,36 %	−1,13 %	8,33 %
Current Ratio	1,64	1,57	1,43	1,54
Quick Ratio	1,64	1,57	1,43	1,54
Equity Ratio	0,44	0,41	0,36	0,37
Gross Profit Margin	87,97 %	90,9 %	89,81 %	88,89 %