ALONE HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

19,01 %

Current Ratio

2 239

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 720 000	391 000	96 000	1 986 000
Total Assets	16 511 000	19 797 000	22 906 000	24 849 000
Total Equity	14 307 000	17 587 000	17 696 000	20 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	65 000	26 000	33 000
Operating Profit	−83 000	−65 000	−26 000	−33 000
Financial Income	2 868 000	512 000	512 000	2 535 000
Financial Costs	66 000	56 000	395 000	484 000
Financial Balance	2 802 000	456 000	117 000	2 051 000
Earnings Before Tax	2 720 000	391 000	92 000	2 019 000
Tax	0	0	−5 000	33 000
Net Income	2 720 000	391 000	96 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 554 000	10 429 000	10 469 000	10 811 000
Total Current Assets	8 956 000	9 368 000	12 437 000	14 037 000
Total Assets	16 511 000	19 797 000	22 906 000	24 849 000
Total Retained Equity	1 330 000	4 611 000	4 720 000	7 624 000
Total Equity	14 307 000	17 587 000	17 696 000	20 600 000
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 205 000
Total Current Debt	4 000	10 000	3 010 000	2 044 000
Total Equity and Debt	16 511 000	19 797 000	22 906 000	24 849 000

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	83 000	65 000	26 000	33 000
Operating Profit	−83 000	−65 000	−26 000	−33 000
Financial Income	2 868 000	512 000	512 000	2 535 000
Financial Costs	66 000	56 000	395 000	484 000
Financial Balance	2 802 000	456 000	117 000	2 051 000
Dividends	6 000 000	500 000	3 000 000	2 000 000
Net Income	2 720 000	391 000	96 000	1 986 000

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	7 554 000	10 429 000	10 469 000	10 811 000
Total Fixed Assets	7 554 000	10 429 000	10 469 000	10 811 000
Stock	0	0	0	0
Total Investments	8 125 000	8 050 000	3 956 000	1 000
Cash, Bank	832 000	1 318 000	8 481 000	12 716 000
Total Current Assets	8 956 000	9 368 000	12 437 000	14 037 000
Total Assets	16 511 000	19 797 000	22 906 000	24 849 000
Total Equity	14 307 000	17 587 000	17 696 000	20 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 200 000	2 200 000	2 205 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	500 000	3 000 000	2 000 000
Other Current Debt	4 000	10 000	10 000	10 000
Total Current Debt	4 000	10 000	3 010 000	2 044 000
Total Equity and Debt	16 511 000	19 797 000	22 906 000	24 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	2,22 %	0,54 %	9,64 %
Debt-to-Equity Ratio	0,15	0,13	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	2 239	936,8	4,13	6,87
Quick Ratio	2 239	936,8	4,13	6,87
Equity Ratio	0,87	0,89	0,77	0,83
Gross Profit Margin	-	-	-	-