ALUHAK EIENDOM HOLDING AS

4137 ÅRDAL I RYFYLKE

Finances

Return on Equity

−0,24 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	101 000	813 000	518 000
Total Assets	12 071 000	22 414 000	23 857 000	23 245 000
Total Equity	2 547 000	2 553 000	2 452 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	22 000	17 000	25 000
Operating Profit	−38 000	−22 000	−17 000	−25 000
Financial Income	2 779 000	460 000	1 197 000	926 000
Financial Costs	2 747 000	336 000	364 000	384 000
Financial Balance	32 000	124 000	833 000	542 000
Earnings Before Tax	−6 000	102 000	816 000	516 000
Tax	0	0	4 000	−2 000
Net Income	−6 000	101 000	813 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 713 000	19 996 000	20 060 000	19 939 000
Total Current Assets	358 000	2 418 000	3 797 000	3 306 000
Total Assets	12 071 000	22 414 000	23 857 000	23 245 000
Total Retained Equity	2 247 000	2 253 000	2 152 000	1 339 000
Total Equity	2 547 000	2 553 000	2 452 000	1 639 000
Total Long-Term Debt	9 000 000	19 600 000	21 400 000	21 600 000
Total Current Debt	524 000	260 000	4 000	6 000
Total Equity and Debt	12 071 000	22 414 000	23 857 000	23 245 000

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	38 000	22 000	17 000	25 000
Operating Profit	−38 000	−22 000	−17 000	−25 000
Financial Income	2 779 000	460 000	1 197 000	926 000
Financial Costs	2 747 000	336 000	364 000	384 000
Financial Balance	32 000	124 000	833 000	542 000
Dividends	0	0	0	0
Net Income	−6 000	101 000	813 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	11 713 000	19 996 000	20 060 000	19 936 000
Total Fixed Assets	11 713 000	19 996 000	20 060 000	19 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	39 000	29 000
Total Current Assets	358 000	2 418 000	3 797 000	3 306 000
Total Assets	12 071 000	22 414 000	23 857 000	23 245 000
Total Equity	2 547 000	2 553 000	2 452 000	1 639 000
Short-Term Group Debt	500 000	250 000	0	0
Total Long-Term Debt	9 000 000	19 600 000	21 400 000	21 600 000
Creditors	10 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	3 000	4 000
Total Current Debt	524 000	260 000	4 000	6 000
Total Equity and Debt	12 071 000	22 414 000	23 857 000	23 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	3,96 %	33,16 %	31,6 %
Debt-to-Equity Ratio	3,53	7,68	8,73	13,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	9,3	949,25	551
Quick Ratio	0,68	9,3	949,25	551
Equity Ratio	0,21	0,11	0,1	0,07
Gross Profit Margin	-	-	-	-