ALSAND HOLDING AS

4887 GRIMSTAD

Finances

Return on Equity

−1,8 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	−36 000	2 891 000	−75 000
Total Assets	17 101 000	11 444 000	11 453 000	8 673 000
Total Equity	6 159 000	6 271 000	6 307 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	14 000	18 000
Operating Profit	−17 000	−20 000	−14 000	−18 000
Financial Income	2 000	1 000	3 026 000	0
Financial Costs	129 000	26 000	77 000	79 000
Financial Balance	−127 000	−25 000	2 949 000	−79 000
Earnings Before Tax	−143 000	−46 000	2 935 000	−96 000
Tax	−31 000	−10 000	44 000	−21 000
Net Income	−111 000	−36 000	2 891 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 465 000	10 318 000	140 000	184 000
Total Current Assets	636 000	1 126 000	11 313 000	8 490 000
Total Assets	17 101 000	11 444 000	11 453 000	8 673 000
Total Retained Equity	3 461 000	3 572 000	3 608 000	717 000
Total Equity	6 159 000	6 271 000	6 307 000	3 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 941 000	5 173 000	5 146 000	5 258 000
Total Equity and Debt	17 101 000	11 444 000	11 453 000	8 673 000

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	17 000	20 000	14 000	18 000
Operating Profit	−17 000	−20 000	−14 000	−18 000
Financial Income	2 000	1 000	3 026 000	0
Financial Costs	129 000	26 000	77 000	79 000
Financial Balance	−127 000	−25 000	2 949 000	−79 000
Dividends	0	0	0	0
Net Income	−111 000	−36 000	2 891 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	10 000	0	44 000
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	16 423 000	10 308 000	140 000	140 000
Total Fixed Assets	16 465 000	10 318 000	140 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	827 000	1 504 000	7 000
Total Current Assets	636 000	1 126 000	11 313 000	8 490 000
Total Assets	17 101 000	11 444 000	11 453 000	8 673 000
Total Equity	6 159 000	6 271 000	6 307 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 941 000	5 171 000	5 146 000	5 257 000
Total Current Debt	10 941 000	5 173 000	5 146 000	5 258 000
Total Equity and Debt	17 101 000	11 444 000	11 453 000	8 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−0,57 %	45,84 %	−2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,22	2,2	1,61
Quick Ratio	0,06	0,22	2,2	1,61
Equity Ratio	0,36	0,55	0,55	0,39
Gross Profit Margin	-	-	-	-