ALLEHELGENS GATE 6 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 110 000	24 812 000	24 067 000	25 062 000
Net Income	10 763 000	11 063 000	11 365 000	9 664 000
Total Assets	71 579 000	78 050 000	75 468 000	78 895 000
Total Equity	48 786 000	43 877 000	42 054 000	39 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 110 000	24 812 000	24 067 000	25 062 000
Expenditure	13 141 000	10 740 000	9 707 000	10 914 000
Operating Profit	12 969 000	14 071 000	14 360 000	14 149 000
Financial Income	0	0	0	0
Financial Costs	555 000	402 000	550 000	2 430 000
Financial Balance	−555 000	−402 000	−550 000	−2 430 000
Earnings Before Tax	12 414 000	13 669 000	13 810 000	11 719 000
Tax	1 651 000	2 606 000	2 445 000	2 055 000
Net Income	10 763 000	11 063 000	11 365 000	9 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 354 000	77 829 000	75 253 000	78 140 000
Total Current Assets	225 000	221 000	215 000	755 000
Total Assets	71 579 000	78 050 000	75 468 000	78 895 000
Total Retained Equity	44 834 000	39 924 000	38 101 000	35 404 000
Total Equity	48 786 000	43 877 000	42 054 000	39 357 000
Total Long-Term Debt	14 897 000	19 211 000	21 968 000	29 935 000
Total Current Debt	7 896 000	14 962 000	11 447 000	9 603 000
Total Equity and Debt	71 579 000	78 050 000	75 468 000	78 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 342 000	750 000	731 000	24 211 000
Other Income	768 000	24 061 000	23 336 000	851 000
Revenue	26 110 000	24 812 000	24 067 000	25 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 474 000	3 712 000	3 933 000	4 167 000
Impairment	0	0	0	0
Expenditure	13 141 000	10 740 000	9 707 000	10 914 000
Operating Profit	12 969 000	14 071 000	14 360 000	14 149 000
Financial Income	0	0	0	0
Financial Costs	555 000	402 000	550 000	2 430 000
Financial Balance	−555 000	−402 000	−550 000	−2 430 000
Dividends	0	0	0	0
Net Income	10 763 000	11 063 000	11 365 000	9 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 446 000	69 545 000	73 257 000	76 519 000
Machinery and Plant Facilities	0	6 210 000	1 621 000	1 621 000
Fixtures	0	0	0	0
Total Tangible Assets	69 446 000	75 755 000	74 878 000	78 140 000
Total Fiancial Fixed Assets	1 907 000	2 074 000	375 000	0
Total Fixed Assets	71 354 000	77 829 000	75 253 000	78 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	225 000	221 000	215 000	755 000
Total Assets	71 579 000	78 050 000	75 468 000	78 895 000
Total Equity	48 786 000	43 877 000	42 054 000	39 357 000
Short-Term Group Debt	7 504 000	11 846 000	11 113 000	9 340 000
Total Long-Term Debt	14 897 000	19 211 000	21 968 000	29 935 000
Creditors	392 000	3 117 000	333 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 896 000	14 962 000	11 447 000	9 603 000
Total Equity and Debt	71 579 000	78 050 000	75 468 000	78 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	25,21 %	27,02 %	24,55 %
Debt-to-Equity Ratio	0,31	0,44	0,52	0,76
Operating Profit Margin	49,67 %	56,71 %	59,67 %	56,46 %
Current Ratio	0,03	0,01	0,02	0,08
Quick Ratio	0,03	0,01	0,02	0,08
Equity Ratio	0,68	0,56	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %