ALSAKER LFC HOLDING AS

5694 ONARHEIM

Finances

Share Ownership

Return on Equity

0,51 %

Current Ratio

24,45

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	685 000	−812 000	−5 731 000	−725 000
Total Assets	441 739 000	484 670 000	331 010 000	311 939 000
Total Equity	133 754 000	133 069 000	133 881 000	99 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	152 000	10 000	40 000
Operating Profit	−87 000	−152 000	−10 000	−40 000
Financial Income	7 536 000	2 935 000	35 000	69 000
Financial Costs	6 571 000	3 824 000	7 373 000	959 000
Financial Balance	965 000	−889 000	−7 338 000	−890 000
Earnings Before Tax	878 000	−1 041 000	−7 348 000	−930 000
Tax	193 000	−229 000	−1 617 000	−205 000
Net Income	685 000	−812 000	−5 731 000	−725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 205 000	437 951 000	325 921 000	300 448 000
Total Current Assets	39 533 000	46 719 000	5 090 000	11 491 000
Total Assets	441 739 000	484 670 000	331 010 000	311 939 000
Total Retained Equity	−7 246 000	−7 931 000	−7 119 000	−1 387 000
Total Equity	133 754 000	133 069 000	133 881 000	99 613 000
Total Long-Term Debt	306 368 000	332 648 000	192 000 000	210 000 000
Total Current Debt	1 617 000	18 953 000	5 129 000	2 327 000
Total Equity and Debt	441 739 000	484 670 000	331 010 000	311 939 000

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	87 000	152 000	10 000	40 000
Operating Profit	−87 000	−152 000	−10 000	−40 000
Financial Income	7 536 000	2 935 000	35 000	69 000
Financial Costs	6 571 000	3 824 000	7 373 000	959 000
Financial Balance	965 000	−889 000	−7 338 000	−890 000
Dividends	0	0	0	0
Net Income	685 000	−812 000	−5 731 000	−725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 044 000	2 237 000	2 008 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	0	0
Total Tangible Assets	76 000	76 000	0	0
Total Fiancial Fixed Assets	400 086 000	435 638 000	323 913 000	300 057 000
Total Fixed Assets	402 205 000	437 951 000	325 921 000	300 448 000
Stock	0	0	0	0
Total Investments	3 398 000	−755 000	1 094 000	1 353 000
Cash, Bank	36 086 000	41 792 000	3 986 000	10 118 000
Total Current Assets	39 533 000	46 719 000	5 090 000	11 491 000
Total Assets	441 739 000	484 670 000	331 010 000	311 939 000
Total Equity	133 754 000	133 069 000	133 881 000	99 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 368 000	332 648 000	192 000 000	210 000 000
Creditors	1 326 000	2 993 000	5 129 000	2 327 000
Unpaid Taxes	46 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	15 914 000	0	0
Total Current Debt	1 617 000	18 953 000	5 129 000	2 327 000
Total Equity and Debt	441 739 000	484 670 000	331 010 000	311 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	−0,61 %	−4,28 %	−0,73 %
Debt-to-Equity Ratio	2,29	2,5	1,43	2,11
Operating Profit Margin	-	-	-	-
Current Ratio	24,45	2,46	0,99	4,94
Quick Ratio	24,45	2,46	0,99	4,94
Equity Ratio	0,3	0,27	0,4	0,32
Gross Profit Margin	-	-	-	-