NHP ALNA AS

7011 TRONDHEIM

Finances

Return on Equity

0,04 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	7 567 000	−40 000	−34 000
Total Assets	387 240 000	384 955 000	374 071 000	372 714 000
Total Equity	325 005 000	325 005 000	324 896 000	324 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	2 295 000	10 959 000	1 397 000	1 350 000
Financial Costs	2 094 000	1 208 000	1 397 000	1 344 000
Financial Balance	201 000	9 751 000	0	6 000
Earnings Before Tax	148 000	9 701 000	−51 000	−44 000
Tax	33 000	2 134 000	−11 000	−10 000
Net Income	116 000	7 567 000	−40 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 240 000	375 197 000	374 017 000	372 609 000
Total Current Assets	0	9 758 000	55 000	105 000
Total Assets	387 240 000	384 955 000	374 071 000	372 714 000
Total Retained Equity	5 000	5 000	−104 000	−64 000
Total Equity	325 005 000	325 005 000	324 896 000	324 936 000
Total Long-Term Debt	52 301 000	50 383 000	49 175 000	47 778 000
Total Current Debt	9 934 000	9 568 000	0	0
Total Equity and Debt	387 240 000	384 955 000	374 071 000	372 714 000

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	53 000	50 000	51 000	50 000
Operating Profit	−53 000	−50 000	−51 000	−50 000
Financial Income	2 295 000	10 959 000	1 397 000	1 350 000
Financial Costs	2 094 000	1 208 000	1 397 000	1 344 000
Financial Balance	201 000	9 751 000	0	6 000
Dividends	0	0	0	0
Net Income	116 000	7 567 000	−40 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	19 000
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	387 240 000	375 197 000	373 986 000	372 590 000
Total Fixed Assets	387 240 000	375 197 000	374 017 000	372 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	9 758 000	55 000	105 000
Total Assets	387 240 000	384 955 000	374 071 000	372 714 000
Total Equity	325 005 000	325 005 000	324 896 000	324 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 301 000	50 383 000	49 175 000	47 778 000
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 928 000	9 562 000	0	0
Total Current Debt	9 934 000	9 568 000	0	0
Total Equity and Debt	387 240 000	384 955 000	374 071 000	372 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	2,33 %	−0,01 %	−0,01 %
Debt-to-Equity Ratio	0,16	0,16	0,15	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0	1,02	-	-
Quick Ratio	0	1,02	-	-
Equity Ratio	0,84	0,84	0,87	0,87
Gross Profit Margin	-	-	-	-