ALLSTEIN HOLDING AS

0784 OSLO

Finances

Return on Equity

83,51 %

Current Ratio

26,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	801 000	747 000	607 000
Net Income	5 937 000	157 000	68 000	−109 000
Total Assets	8 982 000	5 496 000	5 954 000	5 996 000
Total Equity	7 109 000	1 537 000	2 181 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	801 000	747 000	607 000
Expenditure	162 000	385 000	313 000	427 000
Operating Profit	7 654 000	415 000	433 000	179 000
Financial Income	2 000	3 000	0	0
Financial Costs	45 000	217 000	343 000	318 000
Financial Balance	−43 000	−214 000	−343 000	−318 000
Earnings Before Tax	7 611 000	201 000	90 000	−140 000
Tax	1 675 000	45 000	22 000	−31 000
Net Income	5 937 000	157 000	68 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	5 147 000	5 308 000	5 468 000
Total Current Assets	8 764 000	349 000	647 000	528 000
Total Assets	8 982 000	5 496 000	5 954 000	5 996 000
Total Retained Equity	6 902 000	1 330 000	1 174 000	1 106 000
Total Equity	7 109 000	1 537 000	2 181 000	2 113 000
Total Long-Term Debt	1 537 000	3 511 000	3 706 000	3 657 000
Total Current Debt	335 000	448 000	68 000	226 000
Total Equity and Debt	8 982 000	5 496 000	5 954 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	801 000	747 000	607 000
Other Income	7 610 000	0	0	0
Revenue	7 817 000	801 000	747 000	607 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	40 000	160 000	160 000	147 000
Impairment	0	0	0	0
Expenditure	162 000	385 000	313 000	427 000
Operating Profit	7 654 000	415 000	433 000	179 000
Financial Income	2 000	3 000	0	0
Financial Costs	45 000	217 000	343 000	318 000
Financial Balance	−43 000	−214 000	−343 000	−318 000
Dividends	365 000	0	0	0
Net Income	5 937 000	157 000	68 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 930 000	5 091 000	5 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 930 000	5 091 000	5 251 000
Total Fiancial Fixed Assets	217 000	217 000	217 000	217 000
Total Fixed Assets	217 000	5 147 000	5 308 000	5 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 760 000	159 000	190 000	82 000
Total Current Assets	8 764 000	349 000	647 000	528 000
Total Assets	8 982 000	5 496 000	5 954 000	5 996 000
Total Equity	7 109 000	1 537 000	2 181 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	3 511 000	3 706 000	3 657 000
Creditors	19 000	49 000	13 000	95 000
Unpaid Taxes	0	24 000	0	0
Dividends	365 000	0	0	0
Other Current Debt	1 000	375 000	55 000	131 000
Total Current Debt	335 000	448 000	68 000	226 000
Total Equity and Debt	8 982 000	5 496 000	5 954 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,51 %	10,21 %	3,12 %	−5,16 %
Debt-to-Equity Ratio	0,22	2,28	1,7	1,73
Operating Profit Margin	97,91 %	51,81 %	57,97 %	29,49 %
Current Ratio	26,16	0,78	9,51	2,34
Quick Ratio	26,16	0,78	9,51	2,34
Equity Ratio	0,79	0,28	0,37	0,35
Gross Profit Margin	100 %	100 %	98,8 %	100 %