ALCIDES HOLDING AS

0252 OSLO

Finances

Return on Equity

0,35 %

Current Ratio

16,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 674 000	106 095 000	131 653 000	88 162 000
Total Assets	1 109 101 000	1 123 554 000	1 025 295 000	901 779 000
Total Equity	1 049 733 000	1 046 059 000	939 964 000	808 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 510 000	2 729 000	2 791 000	2 765 000
Operating Profit	−3 510 000	−2 729 000	−2 791 000	−2 765 000
Financial Income	110 213 000	130 094 000	177 948 000	106 127 000
Financial Costs	101 988 000	21 329 000	42 954 000	14 707 000
Financial Balance	8 225 000	108 765 000	134 994 000	91 420 000
Earnings Before Tax	4 715 000	106 036 000	132 204 000	88 655 000
Tax	1 041 000	−59 000	551 000	493 000
Net Income	3 674 000	106 095 000	131 653 000	88 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 131 000	290 233 000	207 170 000	334 485 000
Total Current Assets	870 971 000	833 321 000	818 125 000	567 293 000
Total Assets	1 109 101 000	1 123 554 000	1 025 295 000	901 779 000
Total Retained Equity	855 196 000	851 386 000	745 298 000	614 521 000
Total Equity	1 049 733 000	1 046 059 000	939 964 000	808 311 000
Total Long-Term Debt	5 914 000	5 795 000	7 030 000	8 979 000
Total Current Debt	53 454 000	71 700 000	78 301 000	84 489 000
Total Equity and Debt	1 109 101 000	1 123 554 000	1 025 295 000	901 779 000

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	3 510 000	2 729 000	2 791 000	2 765 000
Operating Profit	−3 510 000	−2 729 000	−2 791 000	−2 765 000
Financial Income	110 213 000	130 094 000	177 948 000	106 127 000
Financial Costs	101 988 000	21 329 000	42 954 000	14 707 000
Financial Balance	8 225 000	108 765 000	134 994 000	91 420 000
Dividends	0	0	0	0
Net Income	3 674 000	106 095 000	131 653 000	88 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	505 000	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	238 131 000	289 728 000	207 170 000	334 485 000
Total Fixed Assets	238 131 000	290 233 000	207 170 000	334 485 000
Stock	0	0	0	0
Total Investments	799 959 000	751 281 000	684 706 000	516 347 000
Cash, Bank	70 243 000	69 128 000	131 506 000	49 581 000
Total Current Assets	870 971 000	833 321 000	818 125 000	567 293 000
Total Assets	1 109 101 000	1 123 554 000	1 025 295 000	901 779 000
Total Equity	1 049 733 000	1 046 059 000	939 964 000	808 311 000
Short-Term Group Debt	16 982 000	23 569 000	29 511 000	2 614 000
Total Long-Term Debt	5 914 000	5 795 000	7 030 000	8 979 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 473 000	46 423 000	48 790 000	81 875 000
Total Current Debt	53 454 000	71 700 000	78 301 000	84 489 000
Total Equity and Debt	1 109 101 000	1 123 554 000	1 025 295 000	901 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	10,14 %	14,01 %	10,91 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	16,29	11,62	10,45	6,71
Quick Ratio	16,29	11,62	10,45	6,71
Equity Ratio	0,95	0,93	0,92	0,9
Gross Profit Margin	-	-	-	-