ALT-GRUPPEN AS

2005 RÆLINGEN

Finances

Return on Equity

4,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	89 000	655 000	211 000	316 000
Total Assets	1 846 000	1 826 000	1 172 000	1 051 000
Total Equity	1 846 000	1 826 000	1 172 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	855 000	666 000	306 000	400 000
Financial Costs	755 000	0	87 000	76 000
Financial Balance	100 000	666 000	219 000	324 000
Earnings Before Tax	89 000	655 000	211 000	316 000
Tax	0	0	0	0
Net Income	89 000	655 000	211 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	319 000	269 000	319 000
Total Current Assets	1 501 000	1 507 000	902 000	731 000
Total Assets	1 846 000	1 826 000	1 172 000	1 051 000
Total Retained Equity	1 780 000	1 761 000	1 106 000	985 000
Total Equity	1 846 000	1 826 000	1 172 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 846 000	1 826 000	1 172 000	1 051 000

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	11 000	11 000	9 000	8 000
Operating Profit	−11 000	−11 000	−9 000	−8 000
Financial Income	855 000	666 000	306 000	400 000
Financial Costs	755 000	0	87 000	76 000
Financial Balance	100 000	666 000	219 000	324 000
Dividends	70 000	0	90 000	41 000
Net Income	89 000	655 000	211 000	316 000

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	344 000	319 000	269 000	319 000
Total Fixed Assets	344 000	319 000	269 000	319 000
Stock	0	0	0	0
Total Investments	608 000	1 497 000	881 000	713 000
Cash, Bank	893 000	0	21 000	18 000
Total Current Assets	1 501 000	1 507 000	902 000	731 000
Total Assets	1 846 000	1 826 000	1 172 000	1 051 000
Total Equity	1 846 000	1 826 000	1 172 000	1 051 000
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	70 000	0	90 000	41 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 846 000	1 826 000	1 172 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	35,87 %	18 %	30,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-