ALEXANDRA HOLDING AS

0191 OSLO

Finances

Return on Equity

−9,91 %

Current Ratio

47,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 115 000	26 584 000	8 816 000	30 132 000
Net Income	−15 890 000	24 567 000	6 175 000	28 622 000
Total Assets	162 939 000	194 162 000	181 515 000	181 149 000
Total Equity	160 302 000	179 191 000	170 624 000	164 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 115 000	26 584 000	8 816 000	30 132 000
Expenditure	25 473 000	1 352 000	1 857 000	929 000
Operating Profit	−15 359 000	25 232 000	6 959 000	29 203 000
Financial Income	43 000	108 000	10 000	125 000
Financial Costs	574 000	774 000	794 000	705 000
Financial Balance	−531 000	−666 000	−784 000	−580 000
Earnings Before Tax	−15 890 000	24 567 000	6 175 000	28 622 000
Tax	0	0	0	0
Net Income	−15 890 000	24 567 000	6 175 000	28 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 103 000	38 103 000	38 103 000	38 103 000
Total Current Assets	124 836 000	156 059 000	143 412 000	143 046 000
Total Assets	162 939 000	194 162 000	181 515 000	181 149 000
Total Retained Equity	117 387 000	136 277 000	127 710 000	121 535 000
Total Equity	160 302 000	179 191 000	170 624 000	164 449 000
Total Long-Term Debt	0	9 000 000	8 000 000	8 017 000
Total Current Debt	2 637 000	5 971 000	2 890 000	8 684 000
Total Equity and Debt	162 939 000	194 162 000	181 515 000	181 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 115 000	26 584 000	8 816 000	30 132 000
Revenue	10 115 000	26 584 000	8 816 000	30 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	804 000	727 000	591 000	357 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 473 000	1 352 000	1 857 000	929 000
Operating Profit	−15 359 000	25 232 000	6 959 000	29 203 000
Financial Income	43 000	108 000	10 000	125 000
Financial Costs	574 000	774 000	794 000	705 000
Financial Balance	−531 000	−666 000	−784 000	−580 000
Dividends	0	0	0	15 000 000
Net Income	−15 890 000	24 567 000	6 175 000	28 622 000

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	38 103 000	38 103 000	38 103 000	38 103 000
Total Fixed Assets	38 103 000	38 103 000	38 103 000	38 103 000
Stock	0	0	0	0
Total Investments	122 136 000	150 632 000	140 701 000	140 082 000
Cash, Bank	2 668 000	5 381 000	2 688 000	2 964 000
Total Current Assets	124 836 000	156 059 000	143 412 000	143 046 000
Total Assets	162 939 000	194 162 000	181 515 000	181 149 000
Total Equity	160 302 000	179 191 000	170 624 000	164 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000 000	8 000 000	8 017 000
Creditors	0	11 000	12 000	15 000
Unpaid Taxes	71 000	80 000	74 000	43 000
Dividends	0	0	0	15 000 000
Other Current Debt	2 566 000	5 880 000	2 804 000	3 625 000
Total Current Debt	2 637 000	5 971 000	2 890 000	8 684 000
Total Equity and Debt	162 939 000	194 162 000	181 515 000	181 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,91 %	13,71 %	3,62 %	17,4 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	−151,84 %	94,91 %	78,94 %	96,92 %
Current Ratio	47,34	26,14	49,62	16,47
Quick Ratio	47,34	26,14	49,62	16,47
Equity Ratio	0,98	0,92	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %