ALPHA HOLDING ØST AS

1900 FETSUND

Finances

Return on Equity

17,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 217 000	1 274 000	1 587 000	1 801 000
Total Assets	8 124 000	7 907 000	6 932 000	8 405 000
Total Equity	7 120 000	5 903 000	6 629 000	6 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	40 000	3 000	3 000
Operating Profit	−3 000	−40 000	−3 000	−3 000
Financial Income	1 449 000	1 315 000	1 619 000	2 104 000
Financial Costs	229 000	0	29 000	300 000
Financial Balance	1 220 000	1 315 000	1 590 000	1 804 000
Earnings Before Tax	1 217 000	1 274 000	1 587 000	1 801 000
Tax	0	0	0	0
Net Income	1 217 000	1 274 000	1 587 000	1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 497 000	5 323 000	6 193 000	4 590 000
Total Current Assets	1 627 000	2 583 000	739 000	3 815 000
Total Assets	8 124 000	7 907 000	6 932 000	8 405 000
Total Retained Equity	6 486 000	5 269 000	5 995 000	6 267 000
Total Equity	7 120 000	5 903 000	6 629 000	6 901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	2 004 000	304 000	1 504 000
Total Equity and Debt	8 124 000	7 907 000	6 932 000	8 405 000

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	3 000	40 000	3 000	3 000
Operating Profit	−3 000	−40 000	−3 000	−3 000
Financial Income	1 449 000	1 315 000	1 619 000	2 104 000
Financial Costs	229 000	0	29 000	300 000
Financial Balance	1 220 000	1 315 000	1 590 000	1 804 000
Dividends	0	2 000 000	300 000	1 500 000
Net Income	1 217 000	1 274 000	1 587 000	1 801 000

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	6 497 000	5 323 000	6 193 000	4 590 000
Total Fixed Assets	6 497 000	5 323 000	6 193 000	4 590 000
Stock	0	0	0	0
Total Investments	0	376 000	328 000	356 000
Cash, Bank	1 627 000	332 000	411 000	1 378 000
Total Current Assets	1 627 000	2 583 000	739 000	3 815 000
Total Assets	8 124 000	7 907 000	6 932 000	8 405 000
Total Equity	7 120 000	5 903 000	6 629 000	6 901 000
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	2 000 000	300 000	1 500 000
Other Current Debt	1 004 000	2 004 000	4 000	4 000
Total Current Debt	1 004 000	2 004 000	304 000	1 504 000
Total Equity and Debt	8 124 000	7 907 000	6 932 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,09 %	21,58 %	23,94 %	26,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	1,29	2,43	2,54
Quick Ratio	1,62	1,29	2,43	2,54
Equity Ratio	0,88	0,75	0,96	0,82
Gross Profit Margin	-	-	-	-