ALPA HOLDING AS

5243 FANA

Finances

Return on Equity

2,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	25 000
Net Income	38 000	−3 000	−2 000	18 000
Total Assets	1 863 000	1 913 000	1 915 000	1 922 000
Total Equity	1 743 000	1 805 000	1 908 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	25 000
Expenditure	3 000	3 000	2 000	3 000
Operating Profit	47 000	−3 000	−2 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	−3 000	−2 000	22 000
Tax	9 000	0	0	4 000
Net Income	38 000	−3 000	−2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Total Current Assets	213 000	263 000	265 000	272 000
Total Assets	1 863 000	1 913 000	1 915 000	1 922 000
Total Retained Equity	1 719 000	1 781 000	1 884 000	1 886 000
Total Equity	1 743 000	1 805 000	1 908 000	1 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	107 000	7 000	12 000
Total Equity and Debt	1 863 000	1 913 000	1 915 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	25 000
Other Income	0	0	0	0
Revenue	50 000	0	0	25 000
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	3 000	3 000	2 000	3 000
Operating Profit	47 000	−3 000	−2 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	100 000	100 000	0	0
Net Income	38 000	−3 000	−2 000	18 000

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	1 650 000	1 650 000	1 650 000	1 650 000
Total Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	263 000	265 000	247 000
Total Current Assets	213 000	263 000	265 000	272 000
Total Assets	1 863 000	1 913 000	1 915 000	1 922 000
Total Equity	1 743 000	1 805 000	1 908 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	7 000	107 000	7 000	7 000
Total Current Debt	120 000	107 000	7 000	12 000
Total Equity and Debt	1 863 000	1 913 000	1 915 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	−0,17 %	−0,1 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94 %	-	-	88 %
Current Ratio	1,78	2,46	37,86	22,67
Quick Ratio	1,78	2,46	37,86	22,67
Equity Ratio	0,94	0,94	1	0,99
Gross Profit Margin	100 %	-	-	100 %