ALEIDA AS

4434 ANDABELØY

Finances

Return on Equity

16,72 %

Current Ratio

19,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	646 000	679 000	640 000	258 000
Total Assets	3 992 000	3 514 000	2 674 000	2 032 000
Total Equity	3 863 000	3 349 000	2 671 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	7 000	0	3 000
Operating Profit	−4 000	−7 000	0	−3 000
Financial Income	655 000	689 000	749 000	495 000
Financial Costs	0	0	104 000	231 000
Financial Balance	655 000	689 000	645 000	264 000
Earnings Before Tax	651 000	682 000	645 000	261 000
Tax	5 000	3 000	5 000	3 000
Net Income	646 000	679 000	640 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	1 511 000	1 509 000	412 000
Total Current Assets	2 488 000	2 003 000	1 166 000	1 620 000
Total Assets	3 992 000	3 514 000	2 674 000	2 032 000
Total Retained Equity	3 829 000	3 183 000	2 505 000	1 865 000
Total Equity	3 863 000	3 349 000	2 671 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	164 000	4 000	1 000
Total Equity and Debt	3 992 000	3 514 000	2 674 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	7 000	0	3 000
Operating Profit	−4 000	−7 000	0	−3 000
Financial Income	655 000	689 000	749 000	495 000
Financial Costs	0	0	104 000	231 000
Financial Balance	655 000	689 000	645 000	264 000
Dividends	0	0	0	0
Net Income	646 000	679 000	640 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 507 000	1 504 000	406 000
Total Fixed Assets	1 503 000	1 511 000	1 509 000	412 000
Stock	0	0	0	0
Total Investments	1 171 000	1 021 000	281 000	161 000
Cash, Bank	667 000	292 000	136 000	1 066 000
Total Current Assets	2 488 000	2 003 000	1 166 000	1 620 000
Total Assets	3 992 000	3 514 000	2 674 000	2 032 000
Total Equity	3 863 000	3 349 000	2 671 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	162 000	0	0
Total Current Debt	129 000	164 000	4 000	1 000
Total Equity and Debt	3 992 000	3 514 000	2 674 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,72 %	20,27 %	23,96 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,29	12,21	291,5	1 620
Quick Ratio	19,29	12,21	291,5	1 620
Equity Ratio	0,97	0,95	1	1
Gross Profit Margin	-	-	-	-