A1-3 FESTNINGSALLMENNINGEN AS

0150 OSLO

Finances

Share Ownership

Return on Equity

56,35 %

Current Ratio

12,77

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 905 000	2 225 000	2 461 000	852 000
Net Income	29 422 000	908 000	1 352 000	336 000
Total Assets	64 035 000	27 706 000	28 328 000	26 438 000
Total Equity	52 213 000	25 883 000	25 883 000	25 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 905 000	2 225 000	2 461 000	852 000
Expenditure	−153 000	1 066 000	733 000	435 000
Operating Profit	34 058 000	1 159 000	1 728 000	417 000
Financial Income	3 665 000	5 000	6 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	3 663 000	5 000	6 000	14 000
Earnings Before Tax	37 721 000	1 165 000	1 734 000	431 000
Tax	8 299 000	256 000	381 000	95 000
Net Income	29 422 000	908 000	1 352 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 894 000	25 782 000	25 652 000	25 513 000
Total Current Assets	56 141 000	1 924 000	2 675 000	925 000
Total Assets	64 035 000	27 706 000	28 328 000	26 438 000
Total Retained Equity	26 441 000	111 000	111 000	111 000
Total Equity	52 213 000	25 883 000	25 883 000	25 883 000
Total Long-Term Debt	7 426 000	0	0	0
Total Current Debt	4 396 000	1 824 000	2 445 000	555 000
Total Equity and Debt	64 035 000	27 706 000	28 328 000	26 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 905 000	2 225 000	2 461 000	852 000
Revenue	33 905 000	2 225 000	2 461 000	852 000
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	−153 000	1 066 000	733 000	435 000
Operating Profit	34 058 000	1 159 000	1 728 000	417 000
Financial Income	3 665 000	5 000	6 000	14 000
Financial Costs	2 000	0	0	0
Financial Balance	3 663 000	5 000	6 000	14 000
Dividends	0	0	0	0
Net Income	29 422 000	908 000	1 352 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 894 000	25 782 000	25 652 000	25 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 894 000	25 782 000	25 652 000	25 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 894 000	25 782 000	25 652 000	25 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	56 141 000	1 924 000	2 675 000	925 000
Total Assets	64 035 000	27 706 000	28 328 000	26 438 000
Total Equity	52 213 000	25 883 000	25 883 000	25 883 000
Short-Term Group Debt	4 332 000	1 379 000	2 042 000	555 000
Total Long-Term Debt	7 426 000	0	0	0
Creditors	64 000	239 000	0	0
Unpaid Taxes	0	206 000	403 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 396 000	1 824 000	2 445 000	555 000
Total Equity and Debt	64 035 000	27 706 000	28 328 000	26 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	3,51 %	5,22 %	1,3 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	100,45 %	52,09 %	70,22 %	48,94 %
Current Ratio	12,77	1,05	1,09	1,67
Quick Ratio	12,77	1,05	1,09	1,67
Equity Ratio	0,82	0,93	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %