ALEX HOLDING AS

0264 OSLO

Finances

Return on Equity

−1,81 %

Current Ratio

231,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	7 843 000	2 452 000	1 596 000
Net Income	−821 000	7 675 000	2 280 000	1 594 000
Total Assets	45 878 000	46 901 000	43 157 000	39 579 000
Total Equity	45 312 000	46 083 000	38 408 000	36 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	7 843 000	2 452 000	1 596 000
Expenditure	3 353 000	322 000	250 000	88 000
Operating Profit	−1 405 000	7 521 000	2 201 000	1 508 000
Financial Income	379 000	357 000	358 000	269 000
Financial Costs	0	36 000	87 000	0
Financial Balance	379 000	321 000	271 000	269 000
Earnings Before Tax	−1 026 000	7 843 000	2 472 000	1 777 000
Tax	−205 000	168 000	192 000	183 000
Net Income	−821 000	7 675 000	2 280 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 822 000	15 513 000	16 335 000	15 623 000
Total Current Assets	30 057 000	31 388 000	26 823 000	23 956 000
Total Assets	45 878 000	46 901 000	43 157 000	39 579 000
Total Retained Equity	34 372 000	35 193 000	27 518 000	25 238 000
Total Equity	45 312 000	46 083 000	38 408 000	36 128 000
Total Long-Term Debt	436 000	685 000	4 680 000	3 372 000
Total Current Debt	130 000	132 000	70 000	79 000
Total Equity and Debt	45 878 000	46 901 000	43 157 000	39 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	7 843 000	2 452 000	1 596 000
Revenue	1 949 000	7 843 000	2 452 000	1 596 000
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	3 353 000	322 000	250 000	88 000
Operating Profit	−1 405 000	7 521 000	2 201 000	1 508 000
Financial Income	379 000	357 000	358 000	269 000
Financial Costs	0	36 000	87 000	0
Financial Balance	379 000	321 000	271 000	269 000
Dividends	0	0	0	0
Net Income	−821 000	7 675 000	2 280 000	1 594 000

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	15 822 000	15 513 000	16 335 000	15 623 000
Total Fixed Assets	15 822 000	15 513 000	16 335 000	15 623 000
Stock	0	0	0	0
Total Investments	29 507 000	30 982 000	26 522 000	23 115 000
Cash, Bank	549 000	406 000	301 000	841 000
Total Current Assets	30 057 000	31 388 000	26 823 000	23 956 000
Total Assets	45 878 000	46 901 000	43 157 000	39 579 000
Total Equity	45 312 000	46 083 000	38 408 000	36 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	685 000	4 680 000	3 372 000
Creditors	25 000	4 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	69 000	42 000	24 000
Total Current Debt	130 000	132 000	70 000	79 000
Total Equity and Debt	45 878 000	46 901 000	43 157 000	39 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	16,65 %	5,94 %	4,41 %
Debt-to-Equity Ratio	0,01	0,01	0,12	0,09
Operating Profit Margin	−72,09 %	95,89 %	89,76 %	94,49 %
Current Ratio	231,21	237,79	383,19	303,24
Quick Ratio	231,21	237,79	383,19	303,24
Equity Ratio	0,99	0,98	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %