ALIEN HOLDING AS

0853 OSLO

Finances

Return on Equity

0,98 %

Current Ratio

21,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	1 397 000	1 281 000	1 223 000
Net Income	66 000	837 000	730 000	724 000
Total Assets	6 795 000	7 269 000	6 450 000	6 353 000
Total Equity	6 742 000	6 955 000	6 118 000	5 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	1 397 000	1 281 000	1 223 000
Expenditure	246 000	317 000	340 000	288 000
Operating Profit	82 000	1 080 000	941 000	934 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Earnings Before Tax	88 000	1 080 000	941 000	934 000
Tax	23 000	243 000	211 000	210 000
Net Income	66 000	837 000	730 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 102 000	6 124 000	6 177 000	6 125 000
Total Current Assets	693 000	1 146 000	273 000	228 000
Total Assets	6 795 000	7 269 000	6 450 000	6 353 000
Total Retained Equity	6 642 000	6 855 000	6 018 000	5 388 000
Total Equity	6 742 000	6 955 000	6 118 000	5 488 000
Total Long-Term Debt	21 000	23 000	24 000	21 000
Total Current Debt	32 000	291 000	307 000	844 000
Total Equity and Debt	6 795 000	7 269 000	6 450 000	6 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	1 294 000	1 216 000	1 139 000
Other Income	66 000	103 000	65 000	84 000
Revenue	328 000	1 397 000	1 281 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	56 000	54 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	246 000	317 000	340 000	288 000
Operating Profit	82 000	1 080 000	941 000	934 000
Financial Income	7 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	7 000	0	0	0
Dividends	0	0	100 000	0
Net Income	66 000	837 000	730 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 656 000	5 656 000	5 656 000	5 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	468 000	522 000	532 000
Total Tangible Assets	6 102 000	6 124 000	6 177 000	6 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 102 000	6 124 000	6 177 000	6 125 000
Stock	0	0	0	0
Total Investments	131 000	0	0	0
Cash, Bank	532 000	1 013 000	69 000	120 000
Total Current Assets	693 000	1 146 000	273 000	228 000
Total Assets	6 795 000	7 269 000	6 450 000	6 353 000
Total Equity	6 742 000	6 955 000	6 118 000	5 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	23 000	24 000	21 000
Creditors	7 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	41 000	0	640 000
Total Current Debt	32 000	291 000	307 000	844 000
Total Equity and Debt	6 795 000	7 269 000	6 450 000	6 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	12,03 %	11,93 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	77,31 %	73,46 %	76,37 %
Current Ratio	21,66	3,94	0,89	0,27
Quick Ratio	21,66	3,94	0,89	0,27
Equity Ratio	0,99	0,96	0,95	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %