ALSETH HOLDING AS

3656 ATRÅ

Finances

Return on Equity

11,38 %

Current Ratio

5,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	945 000	139 000	580 000	6 100 000
Total Assets	8 985 000	8 238 000	8 123 000	8 080 000
Total Equity	8 307 000	7 662 000	7 923 000	7 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	20 000	28 000
Operating Profit	−14 000	−11 000	−20 000	−28 000
Financial Income	960 000	150 000	600 000	6 446 000
Financial Costs	0	0	0	282 000
Financial Balance	960 000	150 000	600 000	6 164 000
Earnings Before Tax	947 000	139 000	580 000	6 136 000
Tax	2 000	0	0	36 000
Net Income	945 000	139 000	580 000	6 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 386 000	7 386 000	7 398 000	7 910 000
Total Current Assets	1 599 000	852 000	726 000	170 000
Total Assets	8 985 000	8 238 000	8 123 000	8 080 000
Total Retained Equity	8 277 000	7 632 000	7 893 000	7 813 000
Total Equity	8 307 000	7 662 000	7 923 000	7 843 000
Total Long-Term Debt	376 000	376 000	0	0
Total Current Debt	302 000	200 000	200 000	236 000
Total Equity and Debt	8 985 000	8 238 000	8 123 000	8 080 000

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	14 000	11 000	20 000	28 000
Operating Profit	−14 000	−11 000	−20 000	−28 000
Financial Income	960 000	150 000	600 000	6 446 000
Financial Costs	0	0	0	282 000
Financial Balance	960 000	150 000	600 000	6 164 000
Dividends	300 000	400 000	500 000	200 000
Net Income	945 000	139 000	580 000	6 100 000

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	7 386 000	7 386 000	7 398 000	7 910 000
Total Fixed Assets	7 386 000	7 386 000	7 398 000	7 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	777 000	638 000	92 000
Total Current Assets	1 599 000	852 000	726 000	170 000
Total Assets	8 985 000	8 238 000	8 123 000	8 080 000
Total Equity	8 307 000	7 662 000	7 923 000	7 843 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	376 000	376 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	500 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	302 000	200 000	200 000	236 000
Total Equity and Debt	8 985 000	8 238 000	8 123 000	8 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	1,81 %	7,32 %	77,78 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	4,26	3,63	0,72
Quick Ratio	5,29	4,26	3,63	0,72
Equity Ratio	0,92	0,93	0,98	0,97
Gross Profit Margin	-	-	-	-