ALSÈN HOLDING AS

9514 ALTA

Finances

Return on Equity

1,83 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Net Income	10 000	87 000	−7 000	193 000
Total Assets	1 150 000	1 087 000	985 000	1 158 000
Total Equity	547 000	537 000	450 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	0	0	0
Expenditure	75 000	16 000	9 000	8 000
Operating Profit	20 000	−16 000	−9 000	−8 000
Financial Income	0	100 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	200 000
Earnings Before Tax	20 000	84 000	−9 000	192 000
Tax	10 000	−3 000	−2 000	−1 000
Net Income	10 000	87 000	−7 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	862 000	860 000	858 000
Total Current Assets	282 000	225 000	125 000	300 000
Total Assets	1 150 000	1 087 000	985 000	1 158 000
Total Retained Equity	517 000	507 000	420 000	427 000
Total Equity	547 000	537 000	450 000	727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	551 000	535 000	431 000
Total Equity and Debt	1 150 000	1 087 000	985 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	0	0	0
Revenue	95 000	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	75 000	16 000	9 000	8 000
Operating Profit	20 000	−16 000	−9 000	−8 000
Financial Income	0	100 000	0	200 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	0	200 000
Dividends	0	0	0	0
Net Income	10 000	87 000	−7 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	7 000	5 000
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	868 000	853 000	853 000	853 000
Total Fixed Assets	868 000	862 000	860 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	0	0	0
Total Current Assets	282 000	225 000	125 000	300 000
Total Assets	1 150 000	1 087 000	985 000	1 158 000
Total Equity	547 000	537 000	450 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	603 000	551 000	528 000	424 000
Total Current Debt	603 000	551 000	535 000	431 000
Total Equity and Debt	1 150 000	1 087 000	985 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	16,2 %	−1,56 %	26,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,05 %	-	-	-
Current Ratio	0,47	0,41	0,23	0,7
Quick Ratio	0,47	0,41	0,23	0,7
Equity Ratio	0,48	0,49	0,46	0,63
Gross Profit Margin	100 %	-	-	-