ALECTA HOLDING AS

0383 OSLO

Finances

Return on Equity

−6,16 %

Current Ratio

674,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	10 000	0
Net Income	−126 000	253 000	419 000	−121 000
Total Assets	2 050 000	2 055 000	1 963 000	1 501 000
Total Equity	2 047 000	2 173 000	1 920 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	10 000	0
Expenditure	38 000	41 000	58 000	38 000
Operating Profit	−38 000	3 000	−47 000	−38 000
Financial Income	179 000	276 000	22 000	−80 000
Financial Costs	275 000	0	−436 000	0
Financial Balance	−96 000	276 000	458 000	−80 000
Earnings Before Tax	−135 000	279 000	410 000	−118 000
Tax	−8 000	26 000	−8 000	4 000
Net Income	−126 000	253 000	419 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	18 000	127 000	107 000
Total Current Assets	2 023 000	2 037 000	1 836 000	1 394 000
Total Assets	2 050 000	2 055 000	1 963 000	1 501 000
Total Retained Equity	2 017 000	2 143 000	1 890 000	1 471 000
Total Equity	2 047 000	2 173 000	1 920 000	1 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	−118 000	43 000	0
Total Equity and Debt	2 050 000	2 055 000	1 963 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	10 000	0
Other Income	0	−10 000	0	0
Revenue	0	45 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	41 000	58 000	38 000
Operating Profit	−38 000	3 000	−47 000	−38 000
Financial Income	179 000	276 000	22 000	−80 000
Financial Costs	275 000	0	−436 000	0
Financial Balance	−96 000	276 000	458 000	−80 000
Dividends	0	0	0	0
Net Income	−126 000	253 000	419 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	8 000	34 000	25 000
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	10 000	10 000	93 000	82 000
Total Fixed Assets	26 000	18 000	127 000	107 000
Stock	0	0	0	0
Total Investments	1 738 000	1 777 000	1 702 000	110 000
Cash, Bank	152 000	174 000	120 000	1 284 000
Total Current Assets	2 023 000	2 037 000	1 836 000	1 394 000
Total Assets	2 050 000	2 055 000	1 963 000	1 501 000
Total Equity	2 047 000	2 173 000	1 920 000	1 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−88 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−30 000	43 000	0
Total Current Debt	3 000	−118 000	43 000	0
Total Equity and Debt	2 050 000	2 055 000	1 963 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	11,64 %	21,82 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	6,67 %	−470 %	-
Current Ratio	674,33	−17,26	42,7	-
Quick Ratio	674,33	−17,26	42,7	-
Equity Ratio	1	1,06	0,98	1
Gross Profit Margin	-	100 %	100 %	-