company

ALP HOLDING AS

1890 RAKKESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−376 000	456 000	4 340 000	2 445 000
Total Assets	6 079 000	7 654 000	10 198 000	7 358 000
Total Equity	6 079 000	6 454 000	7 198 000	5 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	45 000	54 000	33 000
Operating Profit	−12 000	−45 000	−54 000	−33 000
Financial Income	117 000	539 000	356 000	2 422 000
Financial Costs	481 000	38 000	−4 038 000	−56 000
Financial Balance	−364 000	501 000	4 394 000	2 478 000
Earnings Before Tax	−376 000	456 000	4 340 000	2 445 000
Tax	0	0	0	0
Net Income	−376 000	456 000	4 340 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 125 000	0	498 000
Total Current Assets	6 079 000	6 529 000	10 198 000	6 861 000
Total Assets	6 079 000	7 654 000	10 198 000	7 358 000
Total Retained Equity	5 431 000	5 807 000	6 551 000	5 211 000
Total Equity	6 079 000	6 454 000	7 198 000	5 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 200 000	3 000 000	1 500 000
Total Equity and Debt	6 079 000	7 654 000	10 198 000	7 358 000

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	12 000	45 000	54 000	33 000
Operating Profit	−12 000	−45 000	−54 000	−33 000
Financial Income	117 000	539 000	356 000	2 422 000
Financial Costs	481 000	38 000	−4 038 000	−56 000
Financial Balance	−364 000	501 000	4 394 000	2 478 000
Dividends	0	1 200 000	0	0
Net Income	−376 000	456 000	4 340 000	2 445 000

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	0	1 125 000	0	498 000
Total Fixed Assets	0	1 125 000	0	498 000
Stock	0	0	0	0
Total Investments	4 375 000	4 856 000	4 540 000	4 311 000
Cash, Bank	1 704 000	1 674 000	3 408 000	1 119 000
Total Current Assets	6 079 000	6 529 000	10 198 000	6 861 000
Total Assets	6 079 000	7 654 000	10 198 000	7 358 000
Total Equity	6 079 000	6 454 000	7 198 000	5 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 200 000	3 000 000	1 500 000
Total Equity and Debt	6 079 000	7 654 000	10 198 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	7,07 %	60,29 %	41,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,44	3,4	4,57
Quick Ratio	-	5,44	3,4	4,57
Equity Ratio	1	0,84	0,71	0,8
Gross Profit Margin	-	-	-	-

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