ALHB HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

41,73 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	198 000	15 000	0
Net Income	923 000	9 321 000	975 000	−19 000
Total Assets	8 104 000	15 993 000	8 293 000	958 000
Total Equity	2 212 000	5 489 000	1 268 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	198 000	15 000	0
Expenditure	510 000	111 000	217 000	19 000
Operating Profit	−303 000	86 000	−202 000	−19 000
Financial Income	1 303 000	9 396 000	1 200 000	0
Financial Costs	79 000	162 000	21 000	0
Financial Balance	1 224 000	9 234 000	1 179 000	0
Earnings Before Tax	921 000	9 320 000	978 000	−19 000
Tax	−2 000	−1 000	3 000	0
Net Income	923 000	9 321 000	975 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 552 000	6 936 000	6 944 000	692 000
Total Current Assets	1 552 000	9 057 000	1 349 000	266 000
Total Assets	8 104 000	15 993 000	8 293 000	958 000
Total Retained Equity	2 112 000	5 389 000	444 000	−31 000
Total Equity	2 212 000	5 489 000	1 268 000	793 000
Total Long-Term Debt	1 666 000	4 622 000	4 803 000	0
Total Current Debt	4 226 000	5 882 000	2 223 000	165 000
Total Equity and Debt	8 104 000	15 993 000	8 293 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	198 000	15 000	0
Revenue	207 000	198 000	15 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	1 000	0
Impairment	375 000	0	0	0
Expenditure	510 000	111 000	217 000	19 000
Operating Profit	−303 000	86 000	−202 000	−19 000
Financial Income	1 303 000	9 396 000	1 200 000	0
Financial Costs	79 000	162 000	21 000	0
Financial Balance	1 224 000	9 234 000	1 179 000	0
Dividends	0	5 100 000	500 000	0
Net Income	923 000	9 321 000	975 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 776 000	6 151 000	6 151 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	41 000	0
Total Tangible Assets	5 800 000	6 184 000	6 192 000	0
Total Fiancial Fixed Assets	752 000	752 000	752 000	692 000
Total Fixed Assets	6 552 000	6 936 000	6 944 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	5 040 000	89 000	58 000
Total Current Assets	1 552 000	9 057 000	1 349 000	266 000
Total Assets	8 104 000	15 993 000	8 293 000	958 000
Total Equity	2 212 000	5 489 000	1 268 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 666 000	4 622 000	4 803 000	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 100 000	500 000	0
Other Current Debt	26 000	1 880 000	1 720 000	165 000
Total Current Debt	4 226 000	5 882 000	2 223 000	165 000
Total Equity and Debt	8 104 000	15 993 000	8 293 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,73 %	169,81 %	76,89 %	−2,4 %
Debt-to-Equity Ratio	0,75	0,84	3,79	0
Operating Profit Margin	−146,38 %	43,43 %	−1 346,67 %	-
Current Ratio	0,37	1,54	0,61	1,61
Quick Ratio	0,37	1,54	0,61	1,61
Equity Ratio	0,27	0,34	0,15	0,83
Gross Profit Margin	100 %	100 %	93,33 %	-