ALLEHELGENS GATE 6 HOLDING AS

0185 OSLO

Finances

Return on Equity

−1,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 436 000	−1 195 000	4 878 000	3 581 000
Total Assets	139 425 000	139 020 000	149 796 000	151 805 000
Total Equity	79 903 000	81 340 000	82 534 000	77 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	86 000	85 000	82 000
Operating Profit	−88 000	−86 000	−85 000	−82 000
Financial Income	0	0	11 113 000	11 677 000
Financial Costs	1 754 000	1 446 000	4 774 000	7 004 000
Financial Balance	−1 754 000	−1 446 000	6 339 000	4 673 000
Earnings Before Tax	−1 841 000	−1 531 000	6 254 000	4 591 000
Tax	−405 000	−337 000	1 376 000	1 010 000
Net Income	−1 436 000	−1 195 000	4 878 000	3 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 425 000	139 020 000	138 683 000	140 059 000
Total Current Assets	0	0	11 113 000	11 746 000
Total Assets	139 425 000	139 020 000	149 796 000	151 805 000
Total Retained Equity	63 903 000	65 340 000	66 534 000	61 656 000
Total Equity	79 903 000	81 340 000	82 534 000	77 656 000
Total Long-Term Debt	59 521 000	57 680 000	67 262 000	74 149 000
Total Current Debt	0	0	0	0
Total Equity and Debt	139 425 000	139 020 000	149 796 000	151 805 000

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	88 000	86 000	85 000	82 000
Operating Profit	−88 000	−86 000	−85 000	−82 000
Financial Income	0	0	11 113 000	11 677 000
Financial Costs	1 754 000	1 446 000	4 774 000	7 004 000
Financial Balance	−1 754 000	−1 446 000	6 339 000	4 673 000
Dividends	0	0	0	0
Net Income	−1 436 000	−1 195 000	4 878 000	3 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	992 000	587 000	250 000	1 626 000
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	138 433 000	138 433 000	138 433 000	138 433 000
Total Fixed Assets	139 425 000	139 020 000	138 683 000	140 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	11 113 000	11 746 000
Total Assets	139 425 000	139 020 000	149 796 000	151 805 000
Total Equity	79 903 000	81 340 000	82 534 000	77 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 521 000	57 680 000	67 262 000	74 149 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	139 425 000	139 020 000	149 796 000	151 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−1,47 %	5,91 %	4,61 %
Debt-to-Equity Ratio	0,74	0,71	0,81	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,57	0,59	0,55	0,51
Gross Profit Margin	-	-	-	-