ALDA HOLDING AS

6103 VOLDA

Finances

Return on Equity

3,91 %

Current Ratio

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	216 000	270 000	−66 000
Total Assets	10 140 000	10 140 000	10 140 000	10 597 000
Total Equity	3 071 000	2 951 000	2 735 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	26 000	47 000
Operating Profit	−8 000	−8 000	−26 000	−47 000
Financial Income	420 000	465 000	591 000	354 000
Financial Costs	258 000	180 000	219 000	392 000
Financial Balance	162 000	285 000	372 000	−38 000
Earnings Before Tax	154 000	277 000	346 000	−85 000
Tax	34 000	61 000	76 000	−19 000
Net Income	120 000	216 000	270 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 139 000	10 139 000	10 139 000	10 158 000
Total Current Assets	1 000	1 000	1 000	439 000
Total Assets	10 140 000	10 140 000	10 140 000	10 597 000
Total Retained Equity	540 000	420 000	204 000	−66 000
Total Equity	3 071 000	2 951 000	2 735 000	2 465 000
Total Long-Term Debt	6 300 000	6 650 000	7 000 000	8 000 000
Total Current Debt	769 000	539 000	405 000	133 000
Total Equity and Debt	10 140 000	10 140 000	10 140 000	10 597 000

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	8 000	8 000	26 000	47 000
Operating Profit	−8 000	−8 000	−26 000	−47 000
Financial Income	420 000	465 000	591 000	354 000
Financial Costs	258 000	180 000	219 000	392 000
Financial Balance	162 000	285 000	372 000	−38 000
Dividends	0	0	0	0
Net Income	120 000	216 000	270 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	10 139 000	10 139 000	10 139 000	10 139 000
Total Fixed Assets	10 139 000	10 139 000	10 139 000	10 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	89 000
Total Current Assets	1 000	1 000	1 000	439 000
Total Assets	10 140 000	10 140 000	10 140 000	10 597 000
Total Equity	3 071 000	2 951 000	2 735 000	2 465 000
Short-Term Group Debt	650 000	438 000	0	0
Total Long-Term Debt	6 300 000	6 650 000	7 000 000	8 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	40 000	348 000	133 000
Total Current Debt	769 000	539 000	405 000	133 000
Total Equity and Debt	10 140 000	10 140 000	10 140 000	10 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	7,32 %	9,87 %	−2,68 %
Debt-to-Equity Ratio	2,05	2,25	2,56	3,25
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	3,3
Quick Ratio	0	0	0	3,3
Equity Ratio	0,3	0,29	0,27	0,23
Gross Profit Margin	-	-	-	-