ALUHAK EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	943 000
Net Income	−2 196 000	−28 000	−104 000	713 000
Total Assets	69 236 000	10 248 000	10 292 000	11 046 000
Total Equity	7 897 000	10 092 000	10 120 000	10 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	943 000
Expenditure	98 000	28 000	122 000	28 000
Operating Profit	−98 000	−28 000	−122 000	914 000
Financial Income	2 000	0	0	0
Financial Costs	2 100 000	0	11 000	0
Financial Balance	−2 098 000	0	−11 000	0
Earnings Before Tax	−2 196 000	−28 000	−133 000	914 000
Tax	0	0	−29 000	201 000
Net Income	−2 196 000	−28 000	−104 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 911 000	10 246 000	10 246 000	10 246 000
Total Current Assets	1 325 000	2 000	46 000	800 000
Total Assets	69 236 000	10 248 000	10 292 000	11 046 000
Total Retained Equity	−2 327 000	−132 000	−104 000	0
Total Equity	7 897 000	10 092 000	10 120 000	10 224 000
Total Long-Term Debt	58 950 000	0	0	0
Total Current Debt	2 389 000	156 000	172 000	822 000
Total Equity and Debt	69 236 000	10 248 000	10 292 000	11 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	943 000
Revenue	0	0	0	943 000
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	98 000	28 000	122 000	28 000
Operating Profit	−98 000	−28 000	−122 000	914 000
Financial Income	2 000	0	0	0
Financial Costs	2 100 000	0	11 000	0
Financial Balance	−2 098 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	−2 196 000	−28 000	−104 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 086 000	10 246 000	10 246 000	10 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 086 000	10 246 000	10 246 000	10 246 000
Total Fiancial Fixed Assets	36 825 000	0	0	0
Total Fixed Assets	67 911 000	10 246 000	10 246 000	10 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	0	17 000	800 000
Total Current Assets	1 325 000	2 000	46 000	800 000
Total Assets	69 236 000	10 248 000	10 292 000	11 046 000
Total Equity	7 897 000	10 092 000	10 120 000	10 224 000
Short-Term Group Debt	984 000	154 000	172 000	822 000
Total Long-Term Debt	58 950 000	0	0	0
Creditors	1 158 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	0	0	0
Total Current Debt	2 389 000	156 000	172 000	822 000
Total Equity and Debt	69 236 000	10 248 000	10 292 000	11 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	−0,28 %	−1,03 %	6,97 %
Debt-to-Equity Ratio	7,46	0	0	0
Operating Profit Margin	-	-	-	96,92 %
Current Ratio	0,55	0,01	0,27	0,97
Quick Ratio	0,55	0,01	0,27	0,97
Equity Ratio	0,11	0,98	0,98	0,93
Gross Profit Margin	-	-	-	100 %