ALKAJA HOLDING AS

8622 MO I RANA

Finances

Return on Equity

2,72 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	15 000	37 000	57 000
Total Assets	15 067 000	12 575 000	9 612 000	6 729 000
Total Equity	1 655 000	1 611 000	2 195 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	25 000	23 000	25 000
Operating Profit	−23 000	−25 000	−23 000	−25 000
Financial Income	72 000	38 000	71 000	98 000
Financial Costs	0	0	0	0
Financial Balance	72 000	38 000	71 000	98 000
Earnings Before Tax	48 000	13 000	48 000	73 000
Tax	3 000	−3 000	11 000	16 000
Net Income	45 000	15 000	37 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 120 000	4 123 000	2 120 000	120 000
Total Current Assets	10 947 000	8 453 000	7 492 000	6 609 000
Total Assets	15 067 000	12 575 000	9 612 000	6 729 000
Total Retained Equity	−458 000	−503 000	82 000	45 000
Total Equity	1 655 000	1 611 000	2 195 000	2 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 412 000	10 965 000	7 417 000	4 572 000
Total Equity and Debt	15 067 000	12 575 000	9 612 000	6 729 000

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	23 000	25 000	23 000	25 000
Operating Profit	−23 000	−25 000	−23 000	−25 000
Financial Income	72 000	38 000	71 000	98 000
Financial Costs	0	0	0	0
Financial Balance	72 000	38 000	71 000	98 000
Dividends	0	0	0	0
Net Income	45 000	15 000	37 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	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	4 120 000	4 120 000	2 120 000	120 000
Total Fixed Assets	4 120 000	4 123 000	2 120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 084 000	4 589 000	3 629 000	1 993 000
Total Current Assets	10 947 000	8 453 000	7 492 000	6 609 000
Total Assets	15 067 000	12 575 000	9 612 000	6 729 000
Total Equity	1 655 000	1 611 000	2 195 000	2 158 000
Short-Term Group Debt	13 412 000	10 963 000	7 407 000	4 576 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 412 000	10 965 000	7 417 000	4 572 000
Total Equity and Debt	15 067 000	12 575 000	9 612 000	6 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	0,93 %	1,69 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,77	1,01	1,45
Quick Ratio	0,82	0,77	1,01	1,45
Equity Ratio	0,11	0,13	0,23	0,32
Gross Profit Margin	-	-	-	-