A-HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

−0,2 %

Current Ratio

676,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	6 049 000	1 628 000	2 495 000
Total Assets	50 102 000	50 372 000	48 033 000	72 011 000
Total Equity	50 052 000	50 152 000	47 776 000	71 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	257 000	274 000	197 000
Operating Profit	−229 000	−257 000	−274 000	−197 000
Financial Income	21 000	6 738 000	2 051 000	3 005 000
Financial Costs	0	380 000	8 000	40 000
Financial Balance	21 000	6 358 000	2 043 000	2 965 000
Earnings Before Tax	−208 000	6 100 000	1 769 000	2 767 000
Tax	−108 000	52 000	141 000	272 000
Net Income	−100 000	6 049 000	1 628 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 286 000	14 416 000	10 448 000	6 468 000
Total Current Assets	33 816 000	35 956 000	37 585 000	65 543 000
Total Assets	50 102 000	50 372 000	48 033 000	72 011 000
Total Retained Equity	49 381 000	49 481 000	47 105 000	70 910 000
Total Equity	50 052 000	50 152 000	47 776 000	71 648 000
Total Long-Term Debt	0	124 000	132 000	83 000
Total Current Debt	50 000	96 000	124 000	279 000
Total Equity and Debt	50 102 000	50 372 000	48 033 000	72 011 000

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	229 000	257 000	274 000	197 000
Operating Profit	−229 000	−257 000	−274 000	−197 000
Financial Income	21 000	6 738 000	2 051 000	3 005 000
Financial Costs	0	380 000	8 000	40 000
Financial Balance	21 000	6 358 000	2 043 000	2 965 000
Dividends	0	0	0	0
Net Income	−100 000	6 049 000	1 628 000	2 495 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 286 000	14 416 000	10 448 000	6 468 000
Total Fixed Assets	16 286 000	14 416 000	10 448 000	6 468 000
Stock	0	0	0	0
Total Investments	16 489 000	18 332 000	17 181 000	16 240 000
Cash, Bank	17 328 000	17 623 000	20 398 000	49 303 000
Total Current Assets	33 816 000	35 956 000	37 585 000	65 543 000
Total Assets	50 102 000	50 372 000	48 033 000	72 011 000
Total Equity	50 052 000	50 152 000	47 776 000	71 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	124 000	132 000	83 000
Creditors	0	0	0	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	36 000	33 000	33 000
Total Current Debt	50 000	96 000	124 000	279 000
Total Equity and Debt	50 102 000	50 372 000	48 033 000	72 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,2 %	12,06 %	3,41 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	676,32	374,54	303,1	234,92
Quick Ratio	676,32	374,54	303,1	234,92
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-