ALT HEIS HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

35,59 %

Current Ratio

549,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 604 000	1 933 000	2 742 000	−13 000
Total Assets	7 481 000	4 871 000	3 659 000	908 000
Total Equity	7 317 000	4 712 000	2 779 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	18 000	13 000
Operating Profit	−25 000	−23 000	−18 000	−13 000
Financial Income	2 642 000	1 967 000	2 769 000	0
Financial Costs	0	3 000	8 000	0
Financial Balance	2 642 000	1 964 000	2 761 000	0
Earnings Before Tax	2 617 000	1 941 000	2 743 000	−13 000
Tax	12 000	7 000	1 000	0
Net Income	2 604 000	1 933 000	2 742 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	888 000	888 000	904 000
Total Current Assets	6 593 000	3 983 000	2 771 000	3 000
Total Assets	7 481 000	4 871 000	3 659 000	908 000
Total Retained Equity	7 267 000	4 662 000	2 729 000	−13 000
Total Equity	7 317 000	4 712 000	2 779 000	37 000
Total Long-Term Debt	152 000	152 000	879 000	871 000
Total Current Debt	12 000	7 000	1 000	0
Total Equity and Debt	7 481 000	4 871 000	3 659 000	908 000

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	25 000	23 000	18 000	13 000
Operating Profit	−25 000	−23 000	−18 000	−13 000
Financial Income	2 642 000	1 967 000	2 769 000	0
Financial Costs	0	3 000	8 000	0
Financial Balance	2 642 000	1 964 000	2 761 000	0
Dividends	0	0	0	0
Net Income	2 604 000	1 933 000	2 742 000	−13 000

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	888 000	888 000	888 000	904 000
Total Fixed Assets	888 000	888 000	888 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 017 000	1 386 000	3 000
Total Current Assets	6 593 000	3 983 000	2 771 000	3 000
Total Assets	7 481 000	4 871 000	3 659 000	908 000
Total Equity	7 317 000	4 712 000	2 779 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	152 000	879 000	871 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	7 000	1 000	0
Total Equity and Debt	7 481 000	4 871 000	3 659 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	41,02 %	98,67 %	−35,14 %
Debt-to-Equity Ratio	0,02	0,03	0,32	23,54
Operating Profit Margin	-	-	-	-
Current Ratio	549,42	569	2 771	-
Quick Ratio	549,42	569	2 771	-
Equity Ratio	0,98	0,97	0,76	0,04
Gross Profit Margin	-	-	-	-