ALFRED H HOLDING AS

5235 RÅDAL

Finances

Return on Equity

−0,08 %

Current Ratio

47,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	34 165 000	274 383 000	−6 000
Total Assets	149 068 000	149 208 000	260 632 000	1 526 000
Total Equity	148 925 000	149 041 000	253 639 000	1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	671 000	268 000	6 000
Operating Profit	−114 000	−671 000	−268 000	−6 000
Financial Income	0	41 837 000	276 218 000	0
Financial Costs	2 000	6 851 000	279 000	0
Financial Balance	−2 000	34 986 000	275 939 000	0
Earnings Before Tax	−116 000	34 315 000	275 670 000	−6 000
Tax	0	150 000	1 287 000	0
Net Income	−116 000	34 165 000	274 383 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 235 000	142 235 000	783 000	1 526 000
Total Current Assets	6 833 000	6 973 000	259 848 000	0
Total Assets	149 068 000	149 208 000	260 632 000	1 526 000
Total Retained Equity	147 877 000	147 993 000	252 183 000	0
Total Equity	148 925 000	149 041 000	253 639 000	1 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	166 000	6 992 000	70 000
Total Equity and Debt	149 068 000	149 208 000	260 632 000	1 526 000

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	114 000	671 000	268 000	6 000
Operating Profit	−114 000	−671 000	−268 000	−6 000
Financial Income	0	41 837 000	276 218 000	0
Financial Costs	2 000	6 851 000	279 000	0
Financial Balance	−2 000	34 986 000	275 939 000	0
Dividends	0	11 000 000	0	0
Net Income	−116 000	34 165 000	274 383 000	−6 000

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	142 235 000	142 235 000	783 000	1 526 000
Total Fixed Assets	142 235 000	142 235 000	783 000	1 526 000
Stock	0	0	0	0
Total Investments	0	0	254 608 000	0
Cash, Bank	0	125 000	5 240 000	0
Total Current Assets	6 833 000	6 973 000	259 848 000	0
Total Assets	149 068 000	149 208 000	260 632 000	1 526 000
Total Equity	148 925 000	149 041 000	253 639 000	1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	11 000 000	0	0
Other Current Debt	136 000	32 000	5 705 000	70 000
Total Current Debt	143 000	166 000	6 992 000	70 000
Total Equity and Debt	149 068 000	149 208 000	260 632 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	22,92 %	108,18 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,78	42,01	37,16	0
Quick Ratio	47,78	42,01	37,16	0
Equity Ratio	1	1	0,97	0,95
Gross Profit Margin	-	-	-	-