AALBERG HOLDING AS

8615 SKONSENG

Finances

Return on Equity

−107,98 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	77 000	94 000	77 000
Net Income	−176 000	−231 000	−466 000	−45 000
Total Assets	689 000	811 000	1 023 000	1 399 000
Total Equity	163 000	339 000	569 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	77 000	94 000	77 000
Expenditure	220 000	293 000	286 000	118 000
Operating Profit	−175 000	−216 000	−193 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	0	28 000	274 000	5 000
Financial Balance	0	−28 000	−274 000	−4 000
Earnings Before Tax	−176 000	−244 000	−466 000	−45 000
Tax	0	−13 000	0	0
Net Income	−176 000	−231 000	−466 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	728 000	819 000	762 000
Total Current Assets	30 000	83 000	204 000	638 000
Total Assets	689 000	811 000	1 023 000	1 399 000
Total Retained Equity	67 000	243 000	473 000	1 196 000
Total Equity	163 000	339 000	569 000	1 302 000
Total Long-Term Debt	442 000	443 000	411 000	26 000
Total Current Debt	84 000	30 000	43 000	71 000
Total Equity and Debt	689 000	811 000	1 023 000	1 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	77 000	94 000	77 000
Other Income	0	0	0	0
Revenue	45 000	77 000	94 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	39 000	39 000	42 000
Depreciation	58 000	58 000	58 000	4 000
Impairment	0	0	0	0
Expenditure	220 000	293 000	286 000	118 000
Operating Profit	−175 000	−216 000	−193 000	−41 000
Financial Income	0	0	0	1 000
Financial Costs	0	28 000	274 000	5 000
Financial Balance	0	−28 000	−274 000	−4 000
Dividends	0	0	0	50 000
Net Income	−176 000	−231 000	−466 000	−45 000

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	134 000	149 000
Fixtures	406 000	464 000	0	0
Total Tangible Assets	406 000	464 000	522 000	187 000
Total Fiancial Fixed Assets	253 000	264 000	296 000	574 000
Total Fixed Assets	658 000	728 000	819 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	45 000	172 000	556 000
Total Current Assets	30 000	83 000	204 000	638 000
Total Assets	689 000	811 000	1 023 000	1 399 000
Total Equity	163 000	339 000	569 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	443 000	411 000	26 000
Creditors	56 000	21 000	22 000	3 000
Unpaid Taxes	0	4 000	3 000	3 000
Dividends	0	0	0	50 000
Other Current Debt	28 000	4 000	19 000	16 000
Total Current Debt	84 000	30 000	43 000	71 000
Total Equity and Debt	689 000	811 000	1 023 000	1 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,98 %	−68,14 %	−81,9 %	−3,46 %
Debt-to-Equity Ratio	2,71	1,31	0,72	0,02
Operating Profit Margin	−388,89 %	−280,52 %	−205,32 %	−53,25 %
Current Ratio	0,36	2,77	4,74	8,99
Quick Ratio	0,36	2,77	4,74	8,99
Equity Ratio	0,24	0,42	0,56	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %