ALVHEIM - KLINGE HOLDING AS

6507 KRISTIANSUND N

Finances

Return on Equity

−2,52 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	294 000	−6 000	−1 001 000
Total Assets	456 000	456 000	156 000	156 000
Total Equity	317 000	325 000	31 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	0	300 000	0	0
Financial Costs	2 000	0	0	995 000
Financial Balance	−2 000	300 000	0	−995 000
Earnings Before Tax	−8 000	294 000	−6 000	−1 001 000
Tax	0	0	0	0
Net Income	−8 000	294 000	−6 000	−1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	122 000	122 000	122 000
Total Current Assets	334 000	334 000	34 000	34 000
Total Assets	456 000	456 000	156 000	156 000
Total Retained Equity	287 000	295 000	1 000	7 000
Total Equity	317 000	325 000	31 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	131 000	125 000	119 000
Total Equity and Debt	456 000	456 000	156 000	156 000

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	5 000	6 000	6 000	6 000
Operating Profit	−5 000	−6 000	−6 000	−6 000
Financial Income	0	300 000	0	0
Financial Costs	2 000	0	0	995 000
Financial Balance	−2 000	300 000	0	−995 000
Dividends	0	0	0	0
Net Income	−8 000	294 000	−6 000	−1 001 000

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	122 000	122 000	122 000	122 000
Total Fixed Assets	122 000	122 000	122 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	34 000	34 000	34 000
Total Current Assets	334 000	334 000	34 000	34 000
Total Assets	456 000	456 000	156 000	156 000
Total Equity	317 000	325 000	31 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	131 000	119 000	119 000
Total Current Debt	139 000	131 000	125 000	119 000
Total Equity and Debt	456 000	456 000	156 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,52 %	90,46 %	−19,35 %	−2 705,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	2,55	0,27	0,29
Quick Ratio	2,4	2,55	0,27	0,29
Equity Ratio	0,7	0,71	0,2	0,24
Gross Profit Margin	-	-	-	-