ALPHA XL AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−40,69 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 911 000	7 745 000	13 024 000	13 715 000
Total Assets	61 141 000	151 183 000	134 618 000	235 404 000
Total Equity	53 855 000	75 766 000	68 020 000	117 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	213 000	244 000	296 000
Operating Profit	−134 000	−213 000	−244 000	−296 000
Financial Income	1 814 000	9 627 000	14 843 000	18 119 000
Financial Costs	23 592 000	1 668 000	1 575 000	4 108 000
Financial Balance	−21 778 000	7 959 000	13 268 000	14 011 000
Earnings Before Tax	−21 911 000	7 745 000	13 024 000	13 715 000
Tax	0	0	0	0
Net Income	−21 911 000	7 745 000	13 024 000	13 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 873 000	150 445 000	134 573 000	235 277 000
Total Current Assets	7 268 000	737 000	45 000	127 000
Total Assets	61 141 000	151 183 000	134 618 000	235 404 000
Total Retained Equity	26 529 000	48 439 000	40 694 000	59 243 000
Total Equity	53 855 000	75 766 000	68 020 000	117 631 000
Total Long-Term Debt	0	75 256 000	66 440 000	117 448 000
Total Current Debt	7 286 000	161 000	158 000	326 000
Total Equity and Debt	61 141 000	151 183 000	134 618 000	235 404 000

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	134 000	213 000	244 000	296 000
Operating Profit	−134 000	−213 000	−244 000	−296 000
Financial Income	1 814 000	9 627 000	14 843 000	18 119 000
Financial Costs	23 592 000	1 668 000	1 575 000	4 108 000
Financial Balance	−21 778 000	7 959 000	13 268 000	14 011 000
Dividends	0	0	0	0
Net Income	−21 911 000	7 745 000	13 024 000	13 715 000

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	53 873 000	150 445 000	134 573 000	235 277 000
Total Fixed Assets	53 873 000	150 445 000	134 573 000	235 277 000
Stock	0	0	0	0
Total Investments	7 251 000	0	0	0
Cash, Bank	17 000	737 000	45 000	127 000
Total Current Assets	7 268 000	737 000	45 000	127 000
Total Assets	61 141 000	151 183 000	134 618 000	235 404 000
Total Equity	53 855 000	75 766 000	68 020 000	117 631 000
Short-Term Group Debt	7 286 000	0	0	0
Total Long-Term Debt	0	75 256 000	66 440 000	117 448 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	46 000	69 000	81 000
Total Current Debt	7 286 000	161 000	158 000	326 000
Total Equity and Debt	61 141 000	151 183 000	134 618 000	235 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,69 %	10,22 %	19,15 %	11,66 %
Debt-to-Equity Ratio	0	0,99	0,98	1
Operating Profit Margin	-	-	-	-
Current Ratio	1	4,58	0,28	0,39
Quick Ratio	1	4,58	0,28	0,39
Equity Ratio	0,88	0,5	0,51	0,5
Gross Profit Margin	-	-	-	-