ALANTA HOLDING AS

3080 HOLMESTRAND

Finances

Return on Equity

2,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	430 000	−4 000	16 372 000	−2 000
Total Assets	17 398 000	17 402 000	17 622 000	1 242 000
Total Equity	16 812 000	16 382 000	16 386 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	2 000
Operating Profit	−1 000	0	0	−2 000
Financial Income	440 000	0	16 380 000	0
Financial Costs	9 000	4 000	8 000	0
Financial Balance	431 000	−4 000	16 372 000	0
Earnings Before Tax	430 000	−4 000	16 372 000	−2 000
Tax	0	0	0	0
Net Income	430 000	−4 000	16 372 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 397 000	17 397 000	17 397 000	120 000
Total Current Assets	2 000	6 000	226 000	1 122 000
Total Assets	17 398 000	17 402 000	17 622 000	1 242 000
Total Retained Equity	16 782 000	16 352 000	16 356 000	−16 000
Total Equity	16 812 000	16 382 000	16 386 000	14 000
Total Long-Term Debt	586 000	1 020 000	1 236 000	1 122 000
Total Current Debt	0	0	0	106 000
Total Equity and Debt	17 398 000	17 402 000	17 622 000	1 242 000

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	1 000	0	0	2 000
Operating Profit	−1 000	0	0	−2 000
Financial Income	440 000	0	16 380 000	0
Financial Costs	9 000	4 000	8 000	0
Financial Balance	431 000	−4 000	16 372 000	0
Dividends	0	0	0	0
Net Income	430 000	−4 000	16 372 000	−2 000

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	17 397 000	17 397 000	17 397 000	120 000
Total Fixed Assets	17 397 000	17 397 000	17 397 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	6 000	6 000
Total Current Assets	2 000	6 000	226 000	1 122 000
Total Assets	17 398 000	17 402 000	17 622 000	1 242 000
Total Equity	16 812 000	16 382 000	16 386 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	1 020 000	1 236 000	1 122 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	106 000
Total Current Debt	0	0	0	106 000
Total Equity and Debt	17 398 000	17 402 000	17 622 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−0,02 %	99,91 %	−14,29 %
Debt-to-Equity Ratio	0,03	0,06	0,08	80,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	10,58
Quick Ratio	-	-	-	10,58
Equity Ratio	0,97	0,94	0,93	0,01
Gross Profit Margin	-	-	-	-