ALUND HOLDING AS

0377 OSLO

Finances

Return on Equity

−6,68 %

Current Ratio

16,43

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	234 000	0	0
Net Income	−75 000	−23 000	−346 000	−30 000
Total Assets	2 192 000	2 261 000	2 335 000	2 042 000
Total Equity	1 123 000	1 198 000	1 221 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	234 000	0	0
Expenditure	39 000	132 000	80 000	31 000
Operating Profit	−21 000	102 000	−80 000	−31 000
Financial Income	0	75 000	2 000	1 000
Financial Costs	54 000	200 000	267 000	0
Financial Balance	−54 000	−125 000	−265 000	1 000
Earnings Before Tax	−75 000	−23 000	−346 000	−30 000
Tax	0	0	0	0
Net Income	−75 000	−23 000	−346 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 131 000	2 131 000	1 734 000
Total Current Assets	115 000	130 000	204 000	308 000
Total Assets	2 192 000	2 261 000	2 335 000	2 042 000
Total Retained Equity	843 000	918 000	941 000	1 287 000
Total Equity	1 123 000	1 198 000	1 221 000	1 567 000
Total Long-Term Debt	1 062 000	1 062 000	974 000	274 000
Total Current Debt	7 000	0	140 000	201 000
Total Equity and Debt	2 192 000	2 261 000	2 335 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	234 000	0	0
Other Income	0	0	0	0
Revenue	18 000	234 000	0	0
Cost of Goods Sold	0	100 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	132 000	80 000	31 000
Operating Profit	−21 000	102 000	−80 000	−31 000
Financial Income	0	75 000	2 000	1 000
Financial Costs	54 000	200 000	267 000	0
Financial Balance	−54 000	−125 000	−265 000	1 000
Dividends	0	0	0	65 000
Net Income	−75 000	−23 000	−346 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	155 000	155 000	155 000
Total Tangible Assets	155 000	155 000	155 000	155 000
Total Fiancial Fixed Assets	1 922 000	1 976 000	1 976 000	1 579 000
Total Fixed Assets	2 077 000	2 131 000	2 131 000	1 734 000
Stock	0	0	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	4 000	33 000	104 000	85 000
Total Current Assets	115 000	130 000	204 000	308 000
Total Assets	2 192 000	2 261 000	2 335 000	2 042 000
Total Equity	1 123 000	1 198 000	1 221 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	1 062 000	974 000	274 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	65 000
Other Current Debt	0	0	140 000	201 000
Total Current Debt	7 000	0	140 000	201 000
Total Equity and Debt	2 192 000	2 261 000	2 335 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	−1,92 %	−28,34 %	−1,91 %
Debt-to-Equity Ratio	0,95	0,89	0,8	0,17
Operating Profit Margin	−116,67 %	43,59 %	-	-
Current Ratio	16,43	-	1,46	1,53
Quick Ratio	16,43	-	5,1	3,05
Equity Ratio	0,51	0,53	0,52	0,77
Gross Profit Margin	100 %	57,26 %	-	-