ALJOS HOLDING AS

7750 NAMDALSEID

Finances

Return on Equity

5,82 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	165 000	592 000	379 000
Net Income	96 000	−99 000	107 000	−365 000
Total Assets	2 097 000	1 810 000	2 093 000	2 320 000
Total Equity	1 649 000	1 553 000	1 652 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	165 000	592 000	379 000
Expenditure	22 000	242 000	445 000	836 000
Operating Profit	101 000	−77 000	147 000	−457 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	23 000	12 000	10 000
Financial Balance	−5 000	−23 000	−10 000	−10 000
Earnings Before Tax	96 000	−100 000	137 000	−467 000
Tax	0	−1 000	30 000	−103 000
Net Income	96 000	−99 000	107 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	968 000	999 000	1 059 000
Total Current Assets	1 153 000	842 000	1 095 000	1 261 000
Total Assets	2 097 000	1 810 000	2 093 000	2 320 000
Total Retained Equity	249 000	153 000	252 000	−319 000
Total Equity	1 649 000	1 553 000	1 652 000	1 081 000
Total Long-Term Debt	0	13 000	49 000	80 000
Total Current Debt	448 000	244 000	392 000	1 159 000
Total Equity and Debt	2 097 000	1 810 000	2 093 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	95 000	0	217 000
Other Income	96 000	69 000	592 000	163 000
Revenue	123 000	165 000	592 000	379 000
Cost of Goods Sold	15 000	66 000	29 000	243 000
Salary Costs	0	0	0	0
Depreciation	25 000	30 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	22 000	242 000	445 000	836 000
Operating Profit	101 000	−77 000	147 000	−457 000
Financial Income	0	0	2 000	0
Financial Costs	5 000	23 000	12 000	10 000
Financial Balance	−5 000	−23 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	96 000	−99 000	107 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	908 000	918 000	928 000	938 000
Machinery and Plant Facilities	2 000	13 000	30 000	47 000
Fixtures	3 000	7 000	11 000	15 000
Total Tangible Assets	913 000	938 000	969 000	1 000 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	943 000	968 000	999 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	25 000	16 000
Total Current Assets	1 153 000	842 000	1 095 000	1 261 000
Total Assets	2 097 000	1 810 000	2 093 000	2 320 000
Total Equity	1 649 000	1 553 000	1 652 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	49 000	80 000
Creditors	147 000	129 000	64 000	653 000
Unpaid Taxes	280 000	28 000	0	290 000
Dividends	0	0	0	0
Other Current Debt	20 000	87 000	301 000	171 000
Total Current Debt	448 000	244 000	392 000	1 159 000
Total Equity and Debt	2 097 000	1 810 000	2 093 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	−6,37 %	6,48 %	−33,77 %
Debt-to-Equity Ratio	0	0,01	0,03	0,07
Operating Profit Margin	82,11 %	−46,67 %	24,83 %	−120,58 %
Current Ratio	2,57	3,45	2,79	1,09
Quick Ratio	2,57	3,45	2,79	1,09
Equity Ratio	0,79	0,86	0,79	0,47
Gross Profit Margin	87,8 %	60 %	95,1 %	35,88 %