ALPE AS

1940 BJØRKELANGEN

Finances

Return on Equity

−4,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	2 000	0	0
Net Income	−614 000	−1 376 000	27 000	−489 000
Total Assets	28 471 000	20 183 000	18 610 000	19 655 000
Total Equity	13 787 000	14 401 000	16 277 000	17 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	2 000	0	0
Expenditure	102 000	70 000	46 000	63 000
Operating Profit	55 000	−68 000	−46 000	−63 000
Financial Income	1 000	192 000	422 000	2 931 000
Financial Costs	670 000	1 500 000	327 000	3 306 000
Financial Balance	−669 000	−1 308 000	95 000	−375 000
Earnings Before Tax	−614 000	−1 376 000	49 000	−438 000
Tax	0	0	22 000	51 000
Net Income	−614 000	−1 376 000	27 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 201 000	19 792 000	15 367 000	18 238 000
Total Current Assets	270 000	390 000	3 243 000	1 417 000
Total Assets	28 471 000	20 183 000	18 610 000	19 655 000
Total Retained Equity	5 135 000	5 749 000	7 625 000	8 698 000
Total Equity	13 787 000	14 401 000	16 277 000	17 350 000
Total Long-Term Debt	5 634 000	5 730 000	2 250 000	2 250 000
Total Current Debt	9 050 000	52 000	83 000	55 000
Total Equity and Debt	28 471 000	20 183 000	18 610 000	19 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	2 000	0	0
Revenue	158 000	2 000	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	102 000	70 000	46 000	63 000
Operating Profit	55 000	−68 000	−46 000	−63 000
Financial Income	1 000	192 000	422 000	2 931 000
Financial Costs	670 000	1 500 000	327 000	3 306 000
Financial Balance	−669 000	−1 308 000	95 000	−375 000
Dividends	0	0	0	0
Net Income	−614 000	−1 376 000	27 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 359 000	4 359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 359 000	4 359 000	0	0
Total Fiancial Fixed Assets	23 843 000	15 434 000	15 367 000	18 238 000
Total Fixed Assets	28 201 000	19 792 000	15 367 000	18 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	342 000	2 582 000	1 417 000
Total Current Assets	270 000	390 000	3 243 000	1 417 000
Total Assets	28 471 000	20 183 000	18 610 000	19 655 000
Total Equity	13 787 000	14 401 000	16 277 000	17 350 000
Short-Term Group Debt	0	50 000	50 000	0
Total Long-Term Debt	5 634 000	5 730 000	2 250 000	2 250 000
Creditors	0	0	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 050 000	2 000	4 000	0
Total Current Debt	9 050 000	52 000	83 000	55 000
Total Equity and Debt	28 471 000	20 183 000	18 610 000	19 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	−9,55 %	0,17 %	−2,82 %
Debt-to-Equity Ratio	0,41	0,4	0,14	0,13
Operating Profit Margin	34,81 %	−3 400 %	-	-
Current Ratio	0,03	7,5	39,07	25,76
Quick Ratio	0,03	7,5	39,07	25,76
Equity Ratio	0,48	0,71	0,87	0,88
Gross Profit Margin	100 %	100 %	-	-