ALKEVEIEN 1 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

0,41

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 111 000	8 076 000	13 642 000	10 201 000
Net Income	2 010 000	2 676 000	5 844 000	3 040 000
Total Assets	137 135 000	88 671 000	85 270 000	87 656 000
Total Equity	16 221 000	14 211 000	11 535 000	5 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 111 000	8 076 000	13 642 000	10 201 000
Expenditure	2 578 000	2 886 000	3 885 000	3 352 000
Operating Profit	5 534 000	5 190 000	9 757 000	6 849 000
Financial Income	26 000	10 000	11 000	14 000
Financial Costs	2 984 000	1 769 000	2 277 000	2 965 000
Financial Balance	−2 958 000	−1 759 000	−2 266 000	−2 951 000
Earnings Before Tax	2 576 000	3 431 000	7 492 000	3 898 000
Tax	566 000	755 000	1 648 000	858 000
Net Income	2 010 000	2 676 000	5 844 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 995 000	77 942 000	78 010 000	80 106 000
Total Current Assets	3 140 000	10 729 000	7 261 000	7 550 000
Total Assets	137 135 000	88 671 000	85 270 000	87 656 000
Total Retained Equity	16 120 000	14 110 000	11 434 000	5 590 000
Total Equity	16 221 000	14 211 000	11 535 000	5 691 000
Total Long-Term Debt	113 261 000	71 593 000	71 026 000	79 434 000
Total Current Debt	7 653 000	2 866 000	2 710 000	2 531 000
Total Equity and Debt	137 135 000	88 671 000	85 270 000	87 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 111 000	8 076 000	13 642 000	10 201 000
Revenue	8 111 000	8 076 000	13 642 000	10 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 128 000	1 139 000	1 198 000	1 240 000
Impairment	0	0	0	0
Expenditure	2 578 000	2 886 000	3 885 000	3 352 000
Operating Profit	5 534 000	5 190 000	9 757 000	6 849 000
Financial Income	26 000	10 000	11 000	14 000
Financial Costs	2 984 000	1 769 000	2 277 000	2 965 000
Financial Balance	−2 958 000	−1 759 000	−2 266 000	−2 951 000
Dividends	0	0	0	0
Net Income	2 010 000	2 676 000	5 844 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 995 000	77 942 000	78 010 000	80 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 995 000	77 942 000	78 010 000	80 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 995 000	77 942 000	78 010 000	80 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	10 614 000	7 173 000	7 427 000
Total Current Assets	3 140 000	10 729 000	7 261 000	7 550 000
Total Assets	137 135 000	88 671 000	85 270 000	87 656 000
Total Equity	16 221 000	14 211 000	11 535 000	5 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 261 000	71 593 000	71 026 000	79 434 000
Creditors	6 577 000	186 000	131 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	482 000	1 913 000	924 000	1 582 000
Total Current Debt	7 653 000	2 866 000	2 710 000	2 531 000
Total Equity and Debt	137 135 000	88 671 000	85 270 000	87 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	18,83 %	50,66 %	53,42 %
Debt-to-Equity Ratio	6,98	5,04	6,16	13,96
Operating Profit Margin	68,23 %	64,26 %	71,52 %	67,14 %
Current Ratio	0,41	3,74	2,68	2,98
Quick Ratio	0,41	3,74	2,68	2,98
Equity Ratio	0,12	0,16	0,14	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %