ALVEBERG HOLDING AS

0786 OSLO

Finances

Return on Equity

−1,3 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	38 000	38 000
Net Income	−103 000	−45 000	−4 119 000	13 000
Total Assets	7 900 000	8 032 000	8 120 000	12 280 000
Total Equity	7 900 000	8 032 000	8 105 000	12 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	29 000	38 000	38 000
Expenditure	135 000	196 000	132 000	132 000
Operating Profit	−106 000	−168 000	−94 000	−94 000
Financial Income	3 000	123 000	192 000	155 000
Financial Costs	0	0	3 965 000	45 000
Financial Balance	3 000	123 000	−3 773 000	110 000
Earnings Before Tax	−103 000	−45 000	−3 868 000	16 000
Tax	0	0	252 000	3 000
Net Income	−103 000	−45 000	−4 119 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 843 000	7 881 000	7 828 000	11 848 000
Total Current Assets	57 000	151 000	293 000	432 000
Total Assets	7 900 000	8 032 000	8 120 000	12 280 000
Total Retained Equity	7 870 000	8 002 000	8 075 000	12 232 000
Total Equity	7 900 000	8 032 000	8 105 000	12 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	15 000	17 000
Total Equity and Debt	7 900 000	8 032 000	8 120 000	12 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	29 000	38 000	38 000
Revenue	29 000	29 000	38 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	135 000	196 000	132 000	132 000
Operating Profit	−106 000	−168 000	−94 000	−94 000
Financial Income	3 000	123 000	192 000	155 000
Financial Costs	0	0	3 965 000	45 000
Financial Balance	3 000	123 000	−3 773 000	110 000
Dividends	29 000	29 000	38 000	38 000
Net Income	−103 000	−45 000	−4 119 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	252 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	48 000	87 000	125 000
Total Tangible Assets	10 000	48 000	87 000	125 000
Total Fiancial Fixed Assets	7 833 000	7 833 000	7 741 000	11 472 000
Total Fixed Assets	7 843 000	7 881 000	7 828 000	11 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	151 000	293 000	432 000
Total Current Assets	57 000	151 000	293 000	432 000
Total Assets	7 900 000	8 032 000	8 120 000	12 280 000
Total Equity	7 900 000	8 032 000	8 105 000	12 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	29 000	29 000	38 000	38 000
Other Current Debt	0	0	15 000	17 000
Total Current Debt	0	0	15 000	17 000
Total Equity and Debt	7 900 000	8 032 000	8 120 000	12 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−0,56 %	−50,82 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−365,52 %	−579,31 %	−247,37 %	−247,37 %
Current Ratio	-	-	19,53	25,41
Quick Ratio	-	-	19,53	25,41
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %