ALCO HOLDING AS

0667 OSLO

Finances

Return on Equity

18,49 %

Current Ratio

10,8

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 347 000	57 253 000	24 705 000	21 534 000
Net Income	73 099 000	52 822 000	38 121 000	28 021 000
Total Assets	820 203 000	805 692 000	740 393 000	448 219 000
Total Equity	395 433 000	338 634 000	285 812 000	271 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 347 000	57 253 000	24 705 000	21 534 000
Expenditure	5 171 000	20 527 000	4 190 000	3 564 000
Operating Profit	4 176 000	36 726 000	20 515 000	17 969 000
Financial Income	79 237 000	27 445 000	27 461 000	15 688 000
Financial Costs	11 574 000	7 090 000	6 155 000	2 386 000
Financial Balance	67 663 000	20 355 000	21 306 000	13 302 000
Earnings Before Tax	71 838 000	57 081 000	41 821 000	31 271 000
Tax	0	4 259 000	3 700 000	3 250 000
Net Income	73 099 000	52 822 000	38 121 000	28 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 949 000	745 872 000	716 682 000	441 483 000
Total Current Assets	49 253 000	59 820 000	23 711 000	6 736 000
Total Assets	820 203 000	805 692 000	740 393 000	448 219 000
Total Retained Equity	394 201 000	337 603 000	284 781 000	246 660 000
Total Equity	395 433 000	338 634 000	285 812 000	271 420 000
Total Long-Term Debt	420 211 000	460 249 000	446 858 000	74 981 000
Total Current Debt	4 559 000	6 809 000	7 723 000	101 817 000
Total Equity and Debt	820 203 000	805 692 000	740 393 000	448 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 347 000	57 253 000	24 705 000	21 534 000
Revenue	9 347 000	57 253 000	24 705 000	21 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 960 000	3 489 000	3 212 000	2 992 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 171 000	20 527 000	4 190 000	3 564 000
Operating Profit	4 176 000	36 726 000	20 515 000	17 969 000
Financial Income	79 237 000	27 445 000	27 461 000	15 688 000
Financial Costs	11 574 000	7 090 000	6 155 000	2 386 000
Financial Balance	67 663 000	20 355 000	21 306 000	13 302 000
Dividends	0	0	0	0
Net Income	73 099 000	52 822 000	38 121 000	28 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 474 000	214 000	181 000	214 000
Real Eastate	736 000	736 000	736 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	736 000	736 000	736 000	736 000
Total Fiancial Fixed Assets	768 739 000	744 922 000	715 765 000	440 533 000
Total Fixed Assets	770 949 000	745 872 000	716 682 000	441 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 557 000	1 715 000	15 774 000	5 065 000
Total Current Assets	49 253 000	59 820 000	23 711 000	6 736 000
Total Assets	820 203 000	805 692 000	740 393 000	448 219 000
Total Equity	395 433 000	338 634 000	285 812 000	271 420 000
Short-Term Group Debt	0	0	2 497 000	0
Total Long-Term Debt	420 211 000	460 249 000	446 858 000	74 981 000
Creditors	105 000	41 000	34 000	33 000
Unpaid Taxes	733 000	688 000	733 000	753 000
Dividends	0	0	0	0
Other Current Debt	3 721 000	1 788 000	1 342 000	15 260 000
Total Current Debt	4 559 000	6 809 000	7 723 000	101 817 000
Total Equity and Debt	820 203 000	805 692 000	740 393 000	448 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	15,6 %	13,34 %	10,32 %
Debt-to-Equity Ratio	1,06	1,36	1,56	0,28
Operating Profit Margin	44,68 %	64,15 %	83,04 %	83,44 %
Current Ratio	10,8	8,79	3,07	0,07
Quick Ratio	10,8	8,79	3,07	0,07
Equity Ratio	0,48	0,42	0,39	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %