ALUA HOLDING AS

3919 PORSGRUNN

Finances

Return on Equity

5,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	491 000	−10 000	−11 000	−8 000
Total Assets	9 111 000	9 020 000	30 000	39 000
Total Equity	9 087 000	8 996 000	6 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	9 000	15 000
Operating Profit	−9 000	−10 000	−9 000	−15 000
Financial Income	500 000	0	0	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	500 000	0	−2 000	8 000
Earnings Before Tax	491 000	−10 000	−11 000	−8 000
Tax	0	0	0	0
Net Income	491 000	−10 000	−11 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 015 000	9 015 000	15 000	15 000
Total Current Assets	96 000	5 000	15 000	24 000
Total Assets	9 111 000	9 020 000	30 000	39 000
Total Retained Equity	57 000	−34 000	−24 000	−13 000
Total Equity	9 087 000	8 996 000	6 000	17 000
Total Long-Term Debt	24 000	24 000	24 000	22 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 111 000	9 020 000	30 000	39 000

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	9 000	10 000	9 000	15 000
Operating Profit	−9 000	−10 000	−9 000	−15 000
Financial Income	500 000	0	0	12 000
Financial Costs	0	0	2 000	4 000
Financial Balance	500 000	0	−2 000	8 000
Dividends	400 000	0	0	0
Net Income	491 000	−10 000	−11 000	−8 000

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	9 015 000	9 015 000	15 000	15 000
Total Fixed Assets	9 015 000	9 015 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	5 000	15 000	24 000
Total Current Assets	96 000	5 000	15 000	24 000
Total Assets	9 111 000	9 020 000	30 000	39 000
Total Equity	9 087 000	8 996 000	6 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 111 000	9 020 000	30 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	−0,11 %	−183,33 %	−47,06 %
Debt-to-Equity Ratio	0	0	4	1,29
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,2	0,44
Gross Profit Margin	-	-	-	-