ALVENG HOLDING AS

0274 OSLO

Finances

Return on Equity

−6,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	−1 052 000	25 187 000	10 399 000	15 493 000
Total Assets	16 260 000	22 811 000	23 086 000	19 716 000
Total Equity	16 260 000	22 811 000	23 125 000	19 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	33 000	30 000	40 000	55 000
Operating Profit	−33 000	−19 000	−40 000	−55 000
Financial Income	953 000	25 303 000	10 455 000	15 538 000
Financial Costs	1 979 000	100 000	21 000	0
Financial Balance	−1 026 000	25 203 000	10 434 000	15 538 000
Earnings Before Tax	−1 059 000	25 184 000	10 394 000	15 484 000
Tax	−7 000	−3 000	−5 000	−9 000
Net Income	−1 052 000	25 187 000	10 399 000	15 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 426 000	9 949 000	7 765 000	9 457 000
Total Current Assets	5 834 000	12 863 000	15 322 000	10 260 000
Total Assets	16 260 000	22 811 000	23 086 000	19 716 000
Total Retained Equity	16 220 000	22 771 000	23 085 000	19 686 000
Total Equity	16 260 000	22 811 000	23 125 000	19 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−38 000	−9 000
Total Equity and Debt	16 260 000	22 811 000	23 086 000	19 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	11 000	0	0
Revenue	0	11 000	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	33 000	30 000	40 000	55 000
Operating Profit	−33 000	−19 000	−40 000	−55 000
Financial Income	953 000	25 303 000	10 455 000	15 538 000
Financial Costs	1 979 000	100 000	21 000	0
Financial Balance	−1 026 000	25 203 000	10 434 000	15 538 000
Dividends	0	0	0	0
Net Income	−1 052 000	25 187 000	10 399 000	15 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	13 000	10 000	6 000
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	10 406 000	9 935 000	7 754 000	9 451 000
Total Fixed Assets	10 426 000	9 949 000	7 765 000	9 457 000
Stock	0	0	0	0
Total Investments	0	11 578 000	0	7 301 000
Cash, Bank	5 285 000	735 000	15 314 000	560 000
Total Current Assets	5 834 000	12 863 000	15 322 000	10 260 000
Total Assets	16 260 000	22 811 000	23 086 000	19 716 000
Total Equity	16 260 000	22 811 000	23 125 000	19 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	−38 000	−9 000
Total Equity and Debt	16 260 000	22 811 000	23 086 000	19 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	110,42 %	44,97 %	78,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−172,73 %	-	-
Current Ratio	-	-	−403,21	−1 140
Quick Ratio	-	-	−403,21	−1 140
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	-	-