ALO HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

−0,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−7 000	−7 000	−12 000
Total Assets	29 898 000	33 801 000	36 023 000	37 030 000
Total Equity	29 898 000	29 801 000	36 023 000	37 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	2 000	1 000	1 000	−6 000
Earnings Before Tax	−10 000	−9 000	−9 000	−15 000
Tax	−2 000	−2 000	−2 000	−3 000
Net Income	−7 000	−7 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 507 000	30 505 000	32 503 000	35 047 000
Total Current Assets	3 391 000	3 295 000	3 520 000	1 983 000
Total Assets	29 898 000	33 801 000	36 023 000	37 030 000
Total Retained Equity	−4 046 000	−4 038 000	−31 000	−24 000
Total Equity	29 898 000	29 801 000	36 023 000	37 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	4 000 000	0	0
Total Equity and Debt	29 898 000	33 801 000	36 023 000	37 030 000

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	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	2 000	1 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	−7 000	−7 000	−7 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	9 000	7 000
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	26 495 000	30 495 000	32 494 000	35 040 000
Total Fixed Assets	26 507 000	30 505 000	32 503 000	35 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	96 000	221 000	183 000
Total Current Assets	3 391 000	3 295 000	3 520 000	1 983 000
Total Assets	29 898 000	33 801 000	36 023 000	37 030 000
Total Equity	29 898 000	29 801 000	36 023 000	37 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000 000	0	0
Total Current Debt	0	4 000 000	0	0
Total Equity and Debt	29 898 000	33 801 000	36 023 000	37 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,02 %	−0,02 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,82	-	-
Quick Ratio	-	0,82	-	-
Equity Ratio	1	0,88	1	1
Gross Profit Margin	-	-	-	-