ALEN HOLDING AS

1658 TORP

Finances

Return on Equity

18,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	129 000	−20 000	332 000	225 000
Total Assets	938 000	619 000	1 259 000	596 000
Total Equity	688 000	559 000	579 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	24 000	20 000	18 000	12 000
Operating Profit	16 000	−20 000	−18 000	−12 000
Financial Income	144 000	0	350 000	300 000
Financial Costs	0	0	0	0
Financial Balance	144 000	0	350 000	300 000
Earnings Before Tax	160 000	−20 000	332 000	288 000
Tax	31 000	0	0	63 000
Net Income	129 000	−20 000	332 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	516 000	516 000	216 000
Total Current Assets	313 000	103 000	743 000	380 000
Total Assets	938 000	619 000	1 259 000	596 000
Total Retained Equity	658 000	529 000	549 000	217 000
Total Equity	688 000	559 000	579 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	60 000	680 000	349 000
Total Equity and Debt	938 000	619 000	1 259 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	0
Revenue	40 000	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	24 000	20 000	18 000	12 000
Operating Profit	16 000	−20 000	−18 000	−12 000
Financial Income	144 000	0	350 000	300 000
Financial Costs	0	0	0	0
Financial Balance	144 000	0	350 000	300 000
Dividends	0	0	0	0
Net Income	129 000	−20 000	332 000	225 000

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	625 000	516 000	516 000	216 000
Total Fixed Assets	625 000	516 000	516 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	33 000	93 000	80 000
Total Current Assets	313 000	103 000	743 000	380 000
Total Assets	938 000	619 000	1 259 000	596 000
Total Equity	688 000	559 000	579 000	247 000
Short-Term Group Debt	200 000	25 000	350 000	100 000
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	50 000	35 000	330 000	230 000
Total Current Debt	250 000	60 000	680 000	349 000
Total Equity and Debt	938 000	619 000	1 259 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	−3,58 %	57,34 %	91,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	-	-	-
Current Ratio	1,25	1,72	1,09	1,09
Quick Ratio	1,25	1,72	1,09	1,09
Equity Ratio	0,73	0,9	0,46	0,41
Gross Profit Margin	100 %	-	-	-