ALTOR INVEST 5 AS

0252 OSLO

Finances

Return on Equity

7 036,4 %

Current Ratio

0,43

Debt-to-Equity Ratio

−28,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−298 062 000	−6 733 000	104 205 000	−102 742 000
Total Assets	117 073 000	427 515 000	494 471 000	297 123 000
Total Equity	−4 236 000	293 826 000	300 559 000	296 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	346 000	398 000	84 000
Operating Profit	−323 000	−346 000	−398 000	−84 000
Financial Income	0	0	106 437 000	7 674 000
Financial Costs	297 739 000	6 387 000	1 811 000	110 103 000
Financial Balance	−297 739 000	−6 387 000	104 626 000	−102 429 000
Earnings Before Tax	−298 062 000	−6 733 000	104 228 000	−102 512 000
Tax	0	0	0	230 000
Net Income	−298 062 000	−6 733 000	104 205 000	−102 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 541 000	427 145 000	487 984 000	285 716 000
Total Current Assets	532 000	370 000	6 487 000	11 407 000
Total Assets	117 073 000	427 515 000	494 471 000	297 123 000
Total Retained Equity	−356 256 000	−58 194 000	−51 461 000	−102 742 000
Total Equity	−4 236 000	293 826 000	300 559 000	296 907 000
Total Long-Term Debt	120 069 000	132 789 000	140 188 000	0
Total Current Debt	1 240 000	900 000	53 724 000	216 000
Total Equity and Debt	117 073 000	427 515 000	494 471 000	297 123 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	346 000	398 000	84 000
Operating Profit	−323 000	−346 000	−398 000	−84 000
Financial Income	0	0	106 437 000	7 674 000
Financial Costs	297 739 000	6 387 000	1 811 000	110 103 000
Financial Balance	−297 739 000	−6 387 000	104 626 000	−102 429 000
Dividends	0	0	191 930 000	0
Net Income	−298 062 000	−6 733 000	104 205 000	−102 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	116 541 000	427 145 000	487 984 000	285 716 000
Total Fixed Assets	116 541 000	427 145 000	487 984 000	285 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	370 000	6 487 000	11 407 000
Total Current Assets	532 000	370 000	6 487 000	11 407 000
Total Assets	117 073 000	427 515 000	494 471 000	297 123 000
Total Equity	−4 236 000	293 826 000	300 559 000	296 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 069 000	132 789 000	140 188 000	0
Creditors	87 000	101 000	149 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	191 930 000	0
Other Current Debt	1 153 000	799 000	628 000	0
Total Current Debt	1 240 000	900 000	53 724 000	216 000
Total Equity and Debt	117 073 000	427 515 000	494 471 000	297 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 036,4 %	−2,29 %	34,67 %	−34,6 %
Debt-to-Equity Ratio	−28,34	0,45	0,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	0,41	0,12	52,81
Quick Ratio	0,43	0,41	0,12	52,81
Equity Ratio	−0,04	0,69	0,61	1
Gross Profit Margin	-	-	-	-