GT ALPIN HOLDING AS

3660 RJUKAN

Finances

Return on Equity

225,11 %

Current Ratio

0,8

Debt-to-Equity Ratio

−5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 772 000	152 000	144 000	152 000
Total Assets	19 429 000	26 528 000	25 267 000	24 057 000
Total Equity	−4 341 000	5 431 000	5 279 000	5 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 681 000	59 000	53 000	46 000
Operating Profit	−9 681 000	−59 000	−53 000	−46 000
Financial Income	4 619 000	1 264 000	1 205 000	1 148 000
Financial Costs	4 711 000	1 010 000	967 000	919 000
Financial Balance	−92 000	254 000	238 000	229 000
Earnings Before Tax	−9 772 000	195 000	185 000	183 000
Tax	0	43 000	41 000	31 000
Net Income	−9 772 000	152 000	144 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 709 000	26 522 000	25 253 000	24 048 000
Total Current Assets	720 000	5 000	14 000	9 000
Total Assets	19 429 000	26 528 000	25 267 000	24 057 000
Total Retained Equity	−4 371 000	5 401 000	5 249 000	5 105 000
Total Equity	−4 341 000	5 431 000	5 279 000	5 135 000
Total Long-Term Debt	22 872 000	21 039 000	19 944 000	18 887 000
Total Current Debt	898 000	57 000	44 000	35 000
Total Equity and Debt	19 429 000	26 528 000	25 267 000	24 057 000

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	9 681 000	59 000	53 000	46 000
Operating Profit	−9 681 000	−59 000	−53 000	−46 000
Financial Income	4 619 000	1 264 000	1 205 000	1 148 000
Financial Costs	4 711 000	1 010 000	967 000	919 000
Financial Balance	−92 000	254 000	238 000	229 000
Dividends	0	0	0	0
Net Income	−9 772 000	152 000	144 000	152 000

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	18 709 000	26 522 000	25 253 000	24 048 000
Total Fixed Assets	18 709 000	26 522 000	25 253 000	24 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	5 000	14 000	9 000
Total Current Assets	720 000	5 000	14 000	9 000
Total Assets	19 429 000	26 528 000	25 267 000	24 057 000
Total Equity	−4 341 000	5 431 000	5 279 000	5 135 000
Short-Term Group Debt	904 000	0	0	0
Total Long-Term Debt	22 872 000	21 039 000	19 944 000	18 887 000
Creditors	0	14 000	3 000	4 000
Unpaid Taxes	−8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	898 000	57 000	44 000	35 000
Total Equity and Debt	19 429 000	26 528 000	25 267 000	24 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,11 %	2,8 %	2,73 %	2,96 %
Debt-to-Equity Ratio	−5,27	3,87	3,78	3,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,09	0,32	0,26
Quick Ratio	0,8	0,09	0,32	0,26
Equity Ratio	−0,22	0,2	0,21	0,21
Gross Profit Margin	-	-	-	-