ALUNDE HOLDING AS

4322 SANDNES

Finances

Return on Equity

56,45 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 013 000	7 358 000	52 000	131 000
Total Assets	9 831 000	10 645 000	11 031 000	11 793 000
Total Equity	8 881 000	10 468 000	11 020 000	11 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	18 000
Operating Profit	−8 000	−8 000	−8 000	−18 000
Financial Income	5 153 000	7 414 000	58 000	186 000
Financial Costs	108 000	1 000	1 000	1 000
Financial Balance	5 045 000	7 413 000	57 000	185 000
Earnings Before Tax	5 036 000	7 405 000	50 000	167 000
Tax	23 000	48 000	−2 000	36 000
Net Income	5 013 000	7 358 000	52 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 705 000	7 705 000	7 586 000	10 440 000
Total Current Assets	2 126 000	2 940 000	3 445 000	1 353 000
Total Assets	9 831 000	10 645 000	11 031 000	11 793 000
Total Retained Equity	8 426 000	10 013 000	10 565 000	11 326 000
Total Equity	8 881 000	10 468 000	11 020 000	11 781 000
Total Long-Term Debt	20 000	25 000	11 000	13 000
Total Current Debt	930 000	152 000	0	0
Total Equity and Debt	9 831 000	10 645 000	11 031 000	11 793 000

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	8 000	8 000	8 000	18 000
Operating Profit	−8 000	−8 000	−8 000	−18 000
Financial Income	5 153 000	7 414 000	58 000	186 000
Financial Costs	108 000	1 000	1 000	1 000
Financial Balance	5 045 000	7 413 000	57 000	185 000
Dividends	6 600 000	7 911 000	0	0
Net Income	5 013 000	7 358 000	52 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	131 000	131 000	131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 000	131 000	131 000	131 000
Total Fiancial Fixed Assets	7 574 000	7 574 000	7 455 000	10 309 000
Total Fixed Assets	7 705 000	7 705 000	7 586 000	10 440 000
Stock	0	0	0	0
Total Investments	124 000	232 000	226 000	170 000
Cash, Bank	602 000	1 860 000	2 547 000	511 000
Total Current Assets	2 126 000	2 940 000	3 445 000	1 353 000
Total Assets	9 831 000	10 645 000	11 031 000	11 793 000
Total Equity	8 881 000	10 468 000	11 020 000	11 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	11 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 600 000	7 911 000	0	0
Other Current Debt	902 000	152 000	0	0
Total Current Debt	930 000	152 000	0	0
Total Equity and Debt	9 831 000	10 645 000	11 031 000	11 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,45 %	70,29 %	0,47 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	19,34	-	-
Quick Ratio	2,29	19,34	-	-
Equity Ratio	0,9	0,98	1	1
Gross Profit Margin	-	-	-	-