ALPHABET AS

4009 STAVANGER

Finances

Return on Equity

−2,95 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 076 000	4 981 000	234 000	7 174 000
Total Assets	76 607 000	78 231 000	73 224 000	72 993 000
Total Equity	70 470 000	72 546 000	67 565 000	67 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	538 000	250 000	262 000	284 000
Operating Profit	−538 000	−250 000	−262 000	−284 000
Financial Income	3 649 000	6 377 000	4 744 000	7 800 000
Financial Costs	5 023 000	1 133 000	4 166 000	87 000
Financial Balance	−1 374 000	5 244 000	578 000	7 713 000
Earnings Before Tax	−1 912 000	4 994 000	317 000	7 428 000
Tax	164 000	13 000	83 000	254 000
Net Income	−2 076 000	4 981 000	234 000	7 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 380 000	1 380 000	0
Total Current Assets	76 607 000	76 851 000	71 844 000	72 993 000
Total Assets	76 607 000	78 231 000	73 224 000	72 993 000
Total Retained Equity	68 322 000	70 398 000	65 417 000	65 183 000
Total Equity	70 470 000	72 546 000	67 565 000	67 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 137 000	5 686 000	5 660 000	5 663 000
Total Equity and Debt	76 607 000	78 231 000	73 224 000	72 993 000

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	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	538 000	250 000	262 000	284 000
Operating Profit	−538 000	−250 000	−262 000	−284 000
Financial Income	3 649 000	6 377 000	4 744 000	7 800 000
Financial Costs	5 023 000	1 133 000	4 166 000	87 000
Financial Balance	−1 374 000	5 244 000	578 000	7 713 000
Dividends	0	0	0	0
Net Income	−2 076 000	4 981 000	234 000	7 174 000

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	0	1 380 000	1 380 000	0
Total Fixed Assets	0	1 380 000	1 380 000	0
Stock	0	0	0	0
Total Investments	52 864 000	20 103 000	25 794 000	22 505 000
Cash, Bank	22 962 000	55 969 000	45 351 000	50 488 000
Total Current Assets	76 607 000	76 851 000	71 844 000	72 993 000
Total Assets	76 607 000	78 231 000	73 224 000	72 993 000
Total Equity	70 470 000	72 546 000	67 565 000	67 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 968 000	5 673 000	5 575 000	5 407 000
Total Current Debt	6 137 000	5 686 000	5 660 000	5 663 000
Total Equity and Debt	76 607 000	78 231 000	73 224 000	72 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	6,87 %	0,35 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,48	13,52	12,69	12,89
Quick Ratio	12,48	13,52	12,69	12,89
Equity Ratio	0,92	0,93	0,92	0,92
Gross Profit Margin	-	-	-	-