AL-HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

90,3 %

Current Ratio

99,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	298 000	−2 000	−8 000
Total Assets	332 000	33 000	33 000
Total Equity	330 000	31 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	2 000	8 000
Operating Profit	−2 000	−2 000	−8 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Earnings Before Tax	298 000	−2 000	−8 000
Tax	0	0	0
Net Income	298 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	33 000	33 000
Total Current Assets	299 000	0	0
Total Assets	332 000	33 000	33 000
Total Retained Equity	289 000	−10 000	−8 000
Total Equity	330 000	31 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 000	2 000	0
Total Equity and Debt	332 000	33 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	2 000	8 000
Operating Profit	−2 000	−2 000	−8 000
Financial Income	300 000	0	0
Financial Costs	0	0	0
Financial Balance	300 000	0	0
Dividends	0	0	0
Net Income	298 000	−2 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	299 000	0	0
Total Current Assets	299 000	0	0
Total Assets	332 000	33 000	33 000
Total Equity	330 000	31 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	2 000	0
Total Current Debt	3 000	2 000	0
Total Equity and Debt	332 000	33 000	33 000

Financial indicators	2022	2021	2020
Return on Equity	90,3 %	−6,45 %	−24,24 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	99,67	0	-
Quick Ratio	99,67	0	-
Equity Ratio	0,99	0,94	1
Gross Profit Margin	-	-	-