ALINEA HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−0,97 %

Current Ratio

747,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	1 499 000	−180 000	975 000
Net Income	−113 000	1 540 000	−155 000	1 048 000
Total Assets	11 686 000	11 794 000	10 262 000	10 440 000
Total Equity	11 678 000	11 792 000	10 252 000	10 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	1 499 000	−180 000	975 000
Expenditure	64 000	60 000	71 000	46 000
Operating Profit	−56 000	1 439 000	−251 000	930 000
Financial Income	100 000	104 000	96 000	142 000
Financial Costs	149 000	0	0	0
Financial Balance	−49 000	104 000	96 000	142 000
Earnings Before Tax	−105 000	1 542 000	−155 000	1 072 000
Tax	8 000	3 000	0	24 000
Net Income	−113 000	1 540 000	−155 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 703 000	5 791 000	3 488 000	3 521 000
Total Current Assets	5 983 000	6 003 000	6 774 000	6 919 000
Total Assets	11 686 000	11 794 000	10 262 000	10 440 000
Total Retained Equity	5 193 000	5 307 000	3 767 000	3 922 000
Total Equity	11 678 000	11 792 000	10 252 000	10 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	3 000	10 000	33 000
Total Equity and Debt	11 686 000	11 794 000	10 262 000	10 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 000	1 499 000	−180 000	975 000
Revenue	8 000	1 499 000	−180 000	975 000
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	64 000	60 000	71 000	46 000
Operating Profit	−56 000	1 439 000	−251 000	930 000
Financial Income	100 000	104 000	96 000	142 000
Financial Costs	149 000	0	0	0
Financial Balance	−49 000	104 000	96 000	142 000
Dividends	0	0	0	0
Net Income	−113 000	1 540 000	−155 000	1 048 000

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	5 703 000	5 791 000	3 488 000	3 521 000
Total Fixed Assets	5 703 000	5 791 000	3 488 000	3 521 000
Stock	0	0	0	0
Total Investments	3 598 000	3 600 000	3 862 000	4 694 000
Cash, Bank	2 385 000	2 335 000	2 850 000	2 068 000
Total Current Assets	5 983 000	6 003 000	6 774 000	6 919 000
Total Assets	11 686 000	11 794 000	10 262 000	10 440 000
Total Equity	11 678 000	11 792 000	10 252 000	10 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	3 000	10 000	33 000
Total Equity and Debt	11 686 000	11 794 000	10 262 000	10 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	13,06 %	−1,51 %	10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−700 %	96 %	139,44 %	95,38 %
Current Ratio	747,88	2 001	677,4	209,67
Quick Ratio	747,88	2 001	677,4	209,67
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %