ALTOZANO HOLDING AS

4150 RENNESØY

Finances

Return on Equity

1,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	83 000	78 000	75 000
Total Assets	7 901 000	7 813 000	7 729 000	8 147 000
Total Equity	7 819 000	7 733 000	7 650 000	7 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	21 000	23 000	22 000
Operating Profit	−20 000	−21 000	−23 000	−22 000
Financial Income	131 000	127 000	123 000	118 000
Financial Costs	0	0	0	1 000
Financial Balance	131 000	127 000	123 000	117 000
Earnings Before Tax	111 000	106 000	100 000	96 000
Tax	24 000	23 000	22 000	21 000
Net Income	87 000	83 000	78 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 832 000	7 422 000	6 997 000	6 680 000
Total Current Assets	69 000	392 000	732 000	1 467 000
Total Assets	7 901 000	7 813 000	7 729 000	8 147 000
Total Retained Equity	5 427 000	5 341 000	5 258 000	5 180 000
Total Equity	7 819 000	7 733 000	7 650 000	7 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	81 000	79 000	575 000
Total Equity and Debt	7 901 000	7 813 000	7 729 000	8 147 000

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	20 000	21 000	23 000	22 000
Operating Profit	−20 000	−21 000	−23 000	−22 000
Financial Income	131 000	127 000	123 000	118 000
Financial Costs	0	0	0	1 000
Financial Balance	131 000	127 000	123 000	117 000
Dividends	0	0	0	0
Net Income	87 000	83 000	78 000	75 000

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	7 832 000	7 422 000	6 997 000	6 680 000
Total Fixed Assets	7 832 000	7 422 000	6 997 000	6 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	392 000	732 000	1 467 000
Total Current Assets	69 000	392 000	732 000	1 467 000
Total Assets	7 901 000	7 813 000	7 729 000	8 147 000
Total Equity	7 819 000	7 733 000	7 650 000	7 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	57 000	554 000
Total Current Debt	82 000	81 000	79 000	575 000
Total Equity and Debt	7 901 000	7 813 000	7 729 000	8 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	1,07 %	1,02 %	0,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	4,84	9,27	2,55
Quick Ratio	0,84	4,84	9,27	2,55
Equity Ratio	0,99	0,99	0,99	0,93
Gross Profit Margin	-	-	-	-