ALOMO HOLDING AS

2315 HAMAR

Finances

Return on Equity

36,59 %

Current Ratio

1,47

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	128 000	−7 000	1 000
Total Assets	2 985 000	2 908 000	280 000	216 000
Total Equity	440 000	279 000	201 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	7 000	8 000
Operating Profit	−10 000	−8 000	−7 000	−8 000
Financial Income	369 000	214 000	0	9 000
Financial Costs	154 000	77 000	0	0
Financial Balance	215 000	137 000	0	9 000
Earnings Before Tax	205 000	128 000	−7 000	1 000
Tax	45 000	0	0	0
Net Income	161 000	128 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	2 729 000	279 000	179 000
Total Current Assets	66 000	179 000	1 000	38 000
Total Assets	2 985 000	2 908 000	280 000	216 000
Total Retained Equity	219 000	58 000	−20 000	−13 000
Total Equity	440 000	279 000	201 000	208 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	45 000	129 000	79 000	9 000
Total Equity and Debt	2 985 000	2 908 000	280 000	216 000

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	10 000	8 000	7 000	8 000
Operating Profit	−10 000	−8 000	−7 000	−8 000
Financial Income	369 000	214 000	0	9 000
Financial Costs	154 000	77 000	0	0
Financial Balance	215 000	137 000	0	9 000
Dividends	0	50 000	0	0
Net Income	161 000	128 000	−7 000	1 000

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	2 919 000	2 729 000	279 000	179 000
Total Fixed Assets	2 919 000	2 729 000	279 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	66 000	1 000	38 000
Total Current Assets	66 000	179 000	1 000	38 000
Total Assets	2 985 000	2 908 000	280 000	216 000
Total Equity	440 000	279 000	201 000	208 000
Short-Term Group Debt	0	59 000	59 000	9 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	20 000	20 000	0
Total Current Debt	45 000	129 000	79 000	9 000
Total Equity and Debt	2 985 000	2 908 000	280 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	45,88 %	−3,48 %	0,48 %
Debt-to-Equity Ratio	5,68	8,96	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,39	0,01	4,22
Quick Ratio	1,47	1,39	0,01	4,22
Equity Ratio	0,15	0,1	0,72	0,96
Gross Profit Margin	-	-	-	-