ALDA SEAFOOD NORGE AS

9008 TROMSØ

Finances

Return on Equity

4,04 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 513 000	16 722 000	−4 861 000	59 039 000
Total Assets	758 984 000	759 568 000	766 374 000	767 494 000
Total Equity	705 967 000	677 455 000	660 733 000	665 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 204 000	151 000	134 000	110 000
Operating Profit	−1 204 000	−151 000	−134 000	−110 000
Financial Income	31 941 000	20 214 000	575 000	64 523 000
Financial Costs	2 181 000	3 340 000	5 301 000	5 375 000
Financial Balance	29 760 000	16 874 000	−4 726 000	59 148 000
Earnings Before Tax	28 556 000	16 722 000	−4 861 000	59 039 000
Tax	43 000	0	0	0
Net Income	28 513 000	16 722 000	−4 861 000	59 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 101 000	758 101 000	758 101 000	758 101 000
Total Current Assets	884 000	1 468 000	8 273 000	9 393 000
Total Assets	758 984 000	759 568 000	766 374 000	767 494 000
Total Retained Equity	127 320 000	98 807 000	82 085 000	85 628 000
Total Equity	705 967 000	677 455 000	660 733 000	665 593 000
Total Long-Term Debt	51 570 000	81 625 000	105 040 000	24 660 000
Total Current Debt	1 447 000	489 000	601 000	77 241 000
Total Equity and Debt	758 984 000	759 568 000	766 374 000	767 494 000

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	1 101 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	151 000	134 000	110 000
Operating Profit	−1 204 000	−151 000	−134 000	−110 000
Financial Income	31 941 000	20 214 000	575 000	64 523 000
Financial Costs	2 181 000	3 340 000	5 301 000	5 375 000
Financial Balance	29 760 000	16 874 000	−4 726 000	59 148 000
Dividends	0	0	0	0
Net Income	28 513 000	16 722 000	−4 861 000	59 039 000

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	758 101 000	758 101 000	758 101 000	758 101 000
Total Fixed Assets	758 101 000	758 101 000	758 101 000	758 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 468 000	8 273 000	9 178 000
Total Current Assets	884 000	1 468 000	8 273 000	9 393 000
Total Assets	758 984 000	759 568 000	766 374 000	767 494 000
Total Equity	705 967 000	677 455 000	660 733 000	665 593 000
Short-Term Group Debt	0	0	0	75 110 000
Total Long-Term Debt	51 570 000	81 625 000	105 040 000	24 660 000
Creditors	22 000	13 000	53 000	0
Unpaid Taxes	567 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	815 000	476 000	548 000	2 132 000
Total Current Debt	1 447 000	489 000	601 000	77 241 000
Total Equity and Debt	758 984 000	759 568 000	766 374 000	767 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	2,47 %	−0,74 %	8,87 %
Debt-to-Equity Ratio	0,07	0,12	0,16	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	3	13,77	0,12
Quick Ratio	0,61	3	13,77	0,12
Equity Ratio	0,93	0,89	0,86	0,87
Gross Profit Margin	-	-	-	-