ALGRØY HOLDING AS

5357 FJELL

Finances

Return on Equity

14,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 820 000	759 000	1 495 000	946 000
Total Assets	14 615 000	13 884 000	15 616 000	15 435 000
Total Equity	12 364 000	12 544 000	12 885 000	13 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	22 000	20 000
Operating Profit	−23 000	−22 000	−22 000	−20 000
Financial Income	1 875 000	802 000	1 530 000	992 000
Financial Costs	0	0	0	0
Financial Balance	1 875 000	802 000	1 530 000	992 000
Earnings Before Tax	1 852 000	781 000	1 507 000	973 000
Tax	32 000	21 000	12 000	26 000
Net Income	1 820 000	759 000	1 495 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 874 000	10 050 000	11 922 000	10 346 000
Total Current Assets	2 741 000	3 835 000	3 694 000	5 089 000
Total Assets	14 615 000	13 884 000	15 616 000	15 435 000
Total Retained Equity	5 875 000	6 055 000	6 396 000	7 401 000
Total Equity	12 364 000	12 544 000	12 885 000	13 890 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	2 230 000	1 320 000	2 711 000	1 525 000
Total Equity and Debt	14 615 000	13 884 000	15 616 000	15 435 000

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	23 000	22 000	22 000	20 000
Operating Profit	−23 000	−22 000	−22 000	−20 000
Financial Income	1 875 000	802 000	1 530 000	992 000
Financial Costs	0	0	0	0
Financial Balance	1 875 000	802 000	1 530 000	992 000
Dividends	2 000 000	1 100 000	2 500 000	1 300 000
Net Income	1 820 000	759 000	1 495 000	946 000

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	11 874 000	10 050 000	11 922 000	10 346 000
Total Fixed Assets	11 874 000	10 050 000	11 922 000	10 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 741 000	3 835 000	3 694 000	5 089 000
Total Current Assets	2 741 000	3 835 000	3 694 000	5 089 000
Total Assets	14 615 000	13 884 000	15 616 000	15 435 000
Total Equity	12 364 000	12 544 000	12 885 000	13 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 100 000	2 500 000	1 300 000
Other Current Debt	198 000	198 000	198 000	198 000
Total Current Debt	2 230 000	1 320 000	2 711 000	1 525 000
Total Equity and Debt	14 615 000	13 884 000	15 616 000	15 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	6,05 %	11,6 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	2,91	1,36	3,34
Quick Ratio	1,23	2,91	1,36	3,34
Equity Ratio	0,85	0,9	0,83	0,9
Gross Profit Margin	-	-	-	-