ALPACA HOLDING AS

0256 OSLO

Finances

Return on Equity

−6,66 %

Current Ratio

40 558

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 533 000	5 231 000	2 979 000	3 195 000
Total Assets	93 787 000	99 083 000	93 419 000	89 610 000
Total Equity	68 064 000	72 598 000	67 367 000	64 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	103 000	97 000	82 000
Operating Profit	−105 000	−103 000	−97 000	−82 000
Financial Income	135 000	5 615 000	3 346 000	3 712 000
Financial Costs	4 715 000	142 000	192 000	278 000
Financial Balance	−4 580 000	5 473 000	3 154 000	3 434 000
Earnings Before Tax	−4 685 000	5 370 000	3 058 000	3 352 000
Tax	−152 000	139 000	79 000	157 000
Net Income	−4 533 000	5 231 000	2 979 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 228 000	57 180 000	57 719 000	55 720 000
Total Current Assets	40 558 000	41 903 000	35 699 000	33 890 000
Total Assets	93 787 000	99 083 000	93 419 000	89 610 000
Total Retained Equity	17 964 000	22 498 000	17 267 000	14 288 000
Total Equity	68 064 000	72 598 000	67 367 000	64 388 000
Total Long-Term Debt	25 722 000	26 226 000	25 969 000	25 150 000
Total Current Debt	1 000	259 000	82 000	72 000
Total Equity and Debt	93 787 000	99 083 000	93 419 000	89 610 000

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	105 000	103 000	97 000	82 000
Operating Profit	−105 000	−103 000	−97 000	−82 000
Financial Income	135 000	5 615 000	3 346 000	3 712 000
Financial Costs	4 715 000	142 000	192 000	278 000
Financial Balance	−4 580 000	5 473 000	3 154 000	3 434 000
Dividends	0	0	0	0
Net Income	−4 533 000	5 231 000	2 979 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	33 000	0	0
Real Eastate	4 614 000	4 614 000	4 614 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	4 614 000	2 051 000
Total Fiancial Fixed Assets	48 430 000	52 533 000	53 106 000	53 669 000
Total Fixed Assets	53 228 000	57 180 000	57 719 000	55 720 000
Stock	0	0	0	0
Total Investments	36 695 000	41 326 000	35 310 000	30 281 000
Cash, Bank	709 000	577 000	389 000	1 027 000
Total Current Assets	40 558 000	41 903 000	35 699 000	33 890 000
Total Assets	93 787 000	99 083 000	93 419 000	89 610 000
Total Equity	68 064 000	72 598 000	67 367 000	64 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 722 000	26 226 000	25 969 000	25 150 000
Creditors	1 000	0	11 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	259 000	82 000	72 000
Total Equity and Debt	93 787 000	99 083 000	93 419 000	89 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	7,21 %	4,42 %	4,96 %
Debt-to-Equity Ratio	0,38	0,36	0,39	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	40 558	161,79	435,35	470,69
Quick Ratio	40 558	161,79	435,35	470,69
Equity Ratio	0,73	0,73	0,72	0,72
Gross Profit Margin	-	-	-	-