ALLERØD HOLDING AS

3230 SANDEFJORD

Finances

Return on Equity

145,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 325 000	4 205 000	2 579 000	1 051 000
Total Assets	2 199 000	5 769 000	3 908 000	1 653 000
Total Equity	908 000	784 000	2 079 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	66 000	66 000	27 000
Operating Profit	−163 000	−66 000	−66 000	−27 000
Financial Income	3 606 000	5 047 000	3 359 000	1 372 000
Financial Costs	2 118 000	777 000	714 000	294 000
Financial Balance	1 488 000	4 270 000	2 645 000	1 078 000
Earnings Before Tax	1 325 000	4 205 000	2 579 000	1 051 000
Tax	0	0	0	0
Net Income	1 325 000	4 205 000	2 579 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	290 000	250 000	250 000
Total Current Assets	1 909 000	5 479 000	3 658 000	1 403 000
Total Assets	2 199 000	5 769 000	3 908 000	1 653 000
Total Retained Equity	878 000	754 000	2 049 000	170 000
Total Equity	908 000	784 000	2 079 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	4 986 000	1 829 000	1 453 000
Total Equity and Debt	2 199 000	5 769 000	3 908 000	1 653 000

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	163 000	66 000	66 000	27 000
Operating Profit	−163 000	−66 000	−66 000	−27 000
Financial Income	3 606 000	5 047 000	3 359 000	1 372 000
Financial Costs	2 118 000	777 000	714 000	294 000
Financial Balance	1 488 000	4 270 000	2 645 000	1 078 000
Dividends	1 200 000	5 500 000	700 000	900 000
Net Income	1 325 000	4 205 000	2 579 000	1 051 000

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	290 000	290 000	250 000	250 000
Total Fixed Assets	290 000	290 000	250 000	250 000
Stock	0	0	0	0
Total Investments	442 000	1 093 000	464 000	151 000
Cash, Bank	6 000	260 000	713 000	2 000
Total Current Assets	1 909 000	5 479 000	3 658 000	1 403 000
Total Assets	2 199 000	5 769 000	3 908 000	1 653 000
Total Equity	908 000	784 000	2 079 000	200 000
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	1 200 000	5 500 000	700 000	900 000
Other Current Debt	90 000	0	1 129 000	553 000
Total Current Debt	1 290 000	4 986 000	1 829 000	1 453 000
Total Equity and Debt	2 199 000	5 769 000	3 908 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,93 %	536,35 %	124,05 %	525,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,1	2	0,97
Quick Ratio	1,48	1,1	2	0,97
Equity Ratio	0,41	0,14	0,53	0,12
Gross Profit Margin	-	-	-	-