ALTENBURG HOLDING AS

3721 SKIEN

Finances

Return on Equity

5,02 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	617 000	−411 000	1 058 000	1 071 000
Total Assets	12 642 000	12 225 000	12 966 000	12 102 000
Total Equity	12 285 000	11 868 000	12 478 000	11 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	45 000	42 000	63 000
Operating Profit	−70 000	−45 000	−42 000	−63 000
Financial Income	842 000	791 000	1 384 000	1 369 000
Financial Costs	0	1 003 000	0	3 000
Financial Balance	842 000	−212 000	1 384 000	1 366 000
Earnings Before Tax	772 000	−257 000	1 342 000	1 303 000
Tax	155 000	154 000	285 000	232 000
Net Income	617 000	−411 000	1 058 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 983 000	10 564 000	10 573 000	9 293 000
Total Current Assets	1 659 000	1 660 000	2 393 000	2 810 000
Total Assets	12 642 000	12 225 000	12 966 000	12 102 000
Total Retained Equity	12 060 000	11 643 000	12 254 000	11 396 000
Total Equity	12 285 000	11 868 000	12 478 000	11 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	357 000	487 000	482 000
Total Equity and Debt	12 642 000	12 225 000	12 966 000	12 102 000

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	70 000	45 000	42 000	63 000
Operating Profit	−70 000	−45 000	−42 000	−63 000
Financial Income	842 000	791 000	1 384 000	1 369 000
Financial Costs	0	1 003 000	0	3 000
Financial Balance	842 000	−212 000	1 384 000	1 366 000
Dividends	200 000	200 000	200 000	200 000
Net Income	617 000	−411 000	1 058 000	1 071 000

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	10 983 000	10 564 000	10 573 000	9 293 000
Total Fixed Assets	10 983 000	10 564 000	10 573 000	9 293 000
Stock	0	0	0	0
Total Investments	960 000	960 000	960 000	960 000
Cash, Bank	198 000	200 000	333 000	649 000
Total Current Assets	1 659 000	1 660 000	2 393 000	2 810 000
Total Assets	12 642 000	12 225 000	12 966 000	12 102 000
Total Equity	12 285 000	11 868 000	12 478 000	11 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	3 000	203 000	3 000	3 000
Total Current Debt	357 000	357 000	487 000	482 000
Total Equity and Debt	12 642 000	12 225 000	12 966 000	12 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	−3,46 %	8,48 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,65	4,65	4,91	5,83
Quick Ratio	4,65	4,65	4,91	5,83
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-