ALL HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

0,3 %

Current Ratio

744

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−26 000	620 000	12 000
Total Assets	6 974 000	6 953 000	7 168 000	6 379 000
Total Equity	6 964 000	6 944 000	6 993 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	39 000	37 000	35 000
Operating Profit	−29 000	−39 000	−37 000	−35 000
Financial Income	50 000	12 000	832 000	51 000
Financial Costs	0	0	0	0
Financial Balance	50 000	12 000	832 000	51 000
Earnings Before Tax	21 000	−26 000	795 000	15 000
Tax	0	0	175 000	3 000
Net Income	21 000	−26 000	620 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	278 000	278 000	784 000
Total Current Assets	6 696 000	6 675 000	6 890 000	5 594 000
Total Assets	6 974 000	6 953 000	7 168 000	6 379 000
Total Retained Equity	754 000	733 000	783 000	163 000
Total Equity	6 964 000	6 944 000	6 993 000	6 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	175 000	6 000
Total Equity and Debt	6 974 000	6 953 000	7 168 000	6 379 000

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	29 000	39 000	37 000	35 000
Operating Profit	−29 000	−39 000	−37 000	−35 000
Financial Income	50 000	12 000	832 000	51 000
Financial Costs	0	0	0	0
Financial Balance	50 000	12 000	832 000	51 000
Dividends	0	23 000	0	0
Net Income	21 000	−26 000	620 000	12 000

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	278 000	278 000	278 000	784 000
Total Fixed Assets	278 000	278 000	278 000	784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 496 000	6 475 000	5 891 000	4 794 000
Total Current Assets	6 696 000	6 675 000	6 890 000	5 594 000
Total Assets	6 974 000	6 953 000	7 168 000	6 379 000
Total Equity	6 964 000	6 944 000	6 993 000	6 373 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	23 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	9 000	175 000	6 000
Total Equity and Debt	6 974 000	6 953 000	7 168 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	−0,37 %	8,87 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	744	741,67	39,37	932,33
Quick Ratio	744	741,67	39,37	932,33
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-