ALHAMBRA HOLDING AS

0159 OSLO

Finances

Return on Equity

0,84 %

Current Ratio

37,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	−17 000	932 000	44 000
Total Assets	4 193 000	4 156 000	5 799 000	4 865 000
Total Equity	4 188 000	4 154 000	4 170 000	4 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	26 000	25 000	23 000
Operating Profit	−24 000	−26 000	−25 000	−23 000
Financial Income	69 000	4 000	1 058 000	63 000
Financial Costs	0	0	106 000	0
Financial Balance	69 000	4 000	952 000	63 000
Earnings Before Tax	45 000	−22 000	927 000	39 000
Tax	10 000	−5 000	−4 000	−5 000
Net Income	35 000	−17 000	932 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 006 000	4 016 000	4 011 000	4 007 000
Total Current Assets	188 000	140 000	1 788 000	858 000
Total Assets	4 193 000	4 156 000	5 799 000	4 865 000
Total Retained Equity	19 000	−16 000	1 000	691 000
Total Equity	4 188 000	4 154 000	4 170 000	4 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	2 000	1 628 000	4 000
Total Equity and Debt	4 193 000	4 156 000	5 799 000	4 865 000

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	24 000	26 000	25 000	23 000
Operating Profit	−24 000	−26 000	−25 000	−23 000
Financial Income	69 000	4 000	1 058 000	63 000
Financial Costs	0	0	106 000	0
Financial Balance	69 000	4 000	952 000	63 000
Dividends	0	0	1 622 000	0
Net Income	35 000	−17 000	932 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	5 000	1 000
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	4 006 000	4 006 000	4 006 000	4 006 000
Total Fixed Assets	4 006 000	4 016 000	4 011 000	4 007 000
Stock	0	0	0	0
Total Investments	0	0	0	777 000
Cash, Bank	120 000	140 000	1 788 000	81 000
Total Current Assets	188 000	140 000	1 788 000	858 000
Total Assets	4 193 000	4 156 000	5 799 000	4 865 000
Total Equity	4 188 000	4 154 000	4 170 000	4 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 622 000	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	5 000	2 000	1 628 000	4 000
Total Equity and Debt	4 193 000	4 156 000	5 799 000	4 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−0,41 %	22,35 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,6	70	1,1	214,5
Quick Ratio	37,6	70	1,1	214,5
Equity Ratio	1	1	0,72	1
Gross Profit Margin	-	-	-	-