ALSAKER HOLDING AS

5155 BØNES

Finances

Return on Equity

2,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−6 000	−79 000	28 000
Total Assets	961 000	939 000	945 000	1 048 000
Total Equity	961 000	939 000	945 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	25 000	37 000
Operating Profit	−12 000	−16 000	−26 000	−38 000
Financial Income	34 000	31 000	−3 000	66 000
Financial Costs	0	21 000	49 000	0
Financial Balance	34 000	10 000	−52 000	66 000
Earnings Before Tax	22 000	−6 000	−79 000	28 000
Tax	0	0	0	0
Net Income	22 000	−6 000	−79 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	283 000	299 000	382 000
Total Current Assets	654 000	656 000	646 000	666 000
Total Assets	961 000	939 000	945 000	1 048 000
Total Retained Equity	816 000	794 000	800 000	879 000
Total Equity	961 000	939 000	945 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	24 000
Total Equity and Debt	961 000	939 000	945 000	1 048 000

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	12 000	16 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	12 000	16 000	25 000	37 000
Operating Profit	−12 000	−16 000	−26 000	−38 000
Financial Income	34 000	31 000	−3 000	66 000
Financial Costs	0	21 000	49 000	0
Financial Balance	34 000	10 000	−52 000	66 000
Dividends	0	0	0	0
Net Income	22 000	−6 000	−79 000	28 000

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	50 000	62 000	78 000	97 000
Total Tangible Assets	50 000	62 000	78 000	97 000
Total Fiancial Fixed Assets	257 000	221 000	221 000	285 000
Total Fixed Assets	307 000	283 000	299 000	382 000
Stock	0	0	0	0
Total Investments	299 000	299 000	247 000	245 000
Cash, Bank	279 000	271 000	304 000	325 000
Total Current Assets	654 000	656 000	646 000	666 000
Total Assets	961 000	939 000	945 000	1 048 000
Total Equity	961 000	939 000	945 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	0	0	0	24 000
Total Equity and Debt	961 000	939 000	945 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	−0,64 %	−8,36 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	27,75
Quick Ratio	-	-	-	27,75
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-