ALESTE HOLDING AS

1167 OSLO

Finances

Return on Equity

5,5 %

Current Ratio

19,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	727 000	3 768 000	1 390 000	1 274 000
Total Assets	13 623 000	12 857 000	9 380 000	8 357 000
Total Equity	13 217 000	12 840 000	9 072 000	7 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	38 000	31 000	25 000
Operating Profit	−55 000	−38 000	−31 000	−25 000
Financial Income	2 099 000	3 825 000	1 427 000	1 302 000
Financial Costs	1 311 000	3 000	0	0
Financial Balance	788 000	3 822 000	1 427 000	1 302 000
Earnings Before Tax	732 000	3 784 000	1 395 000	1 277 000
Tax	5 000	16 000	6 000	3 000
Net Income	727 000	3 768 000	1 390 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Total Current Assets	8 059 000	7 293 000	3 816 000	2 794 000
Total Assets	13 623 000	12 857 000	9 380 000	8 357 000
Total Retained Equity	7 573 000	7 246 000	3 478 000	2 389 000
Total Equity	13 217 000	12 840 000	9 072 000	7 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	17 000	307 000	375 000
Total Equity and Debt	13 623 000	12 857 000	9 380 000	8 357 000

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	55 000	38 000	31 000	25 000
Operating Profit	−55 000	−38 000	−31 000	−25 000
Financial Income	2 099 000	3 825 000	1 427 000	1 302 000
Financial Costs	1 311 000	3 000	0	0
Financial Balance	788 000	3 822 000	1 427 000	1 302 000
Dividends	400 000	0	300 000	370 000
Net Income	727 000	3 768 000	1 390 000	1 274 000

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	5 564 000	5 564 000	5 564 000	5 564 000
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Stock	0	0	0	0
Total Investments	7 271 000	5 757 000	2 284 000	1 732 000
Cash, Bank	752 000	481 000	520 000	75 000
Total Current Assets	8 059 000	7 293 000	3 816 000	2 794 000
Total Assets	13 623 000	12 857 000	9 380 000	8 357 000
Total Equity	13 217 000	12 840 000	9 072 000	7 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	300 000	370 000
Other Current Debt	0	0	0	0
Total Current Debt	405 000	17 000	307 000	375 000
Total Equity and Debt	13 623 000	12 857 000	9 380 000	8 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	29,35 %	15,32 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,9	429	12,43	7,45
Quick Ratio	19,9	429	12,43	7,45
Equity Ratio	0,97	1	0,97	0,96
Gross Profit Margin	-	-	-	-