ÅL HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

−2,74 %

Current Ratio

6 841,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−382 000	14 172 000	3 060 000	−12 000
Total Assets	13 933 000	17 126 000	3 959 000	2 083 000
Total Equity	13 932 000	14 314 000	2 942 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	768 000	12 000	12 000
Operating Profit	−39 000	−768 000	−12 000	−12 000
Financial Income	36 000	14 951 000	3 088 000	0
Financial Costs	380 000	0	0	0
Financial Balance	−344 000	14 951 000	3 088 000	0
Earnings Before Tax	−382 000	14 183 000	3 076 000	−12 000
Tax	0	11 000	15 000	0
Net Income	−382 000	14 172 000	3 060 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	100 000	1 975 000	1 975 000
Total Current Assets	13 683 000	17 026 000	1 984 000	109 000
Total Assets	13 933 000	17 126 000	3 959 000	2 083 000
Total Retained Equity	11 968 000	12 350 000	978 000	118 000
Total Equity	13 932 000	14 314 000	2 942 000	2 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 812 000	1 017 000	2 000
Total Equity and Debt	13 933 000	17 126 000	3 959 000	2 083 000

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	39 000	768 000	12 000	12 000
Operating Profit	−39 000	−768 000	−12 000	−12 000
Financial Income	36 000	14 951 000	3 088 000	0
Financial Costs	380 000	0	0	0
Financial Balance	−344 000	14 951 000	3 088 000	0
Dividends	0	2 800 000	2 200 000	0
Net Income	−382 000	14 172 000	3 060 000	−12 000

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	250 000	100 000	1 975 000	1 975 000
Total Fixed Assets	250 000	100 000	1 975 000	1 975 000
Stock	0	0	0	0
Total Investments	13 225 000	0	0	0
Cash, Bank	226 000	17 026 000	84 000	109 000
Total Current Assets	13 683 000	17 026 000	1 984 000	109 000
Total Assets	13 933 000	17 126 000	3 959 000	2 083 000
Total Equity	13 932 000	14 314 000	2 942 000	2 081 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	2 200 000	0
Other Current Debt	2 000	2 802 000	1 000	1 000
Total Current Debt	2 000	2 812 000	1 017 000	2 000
Total Equity and Debt	13 933 000	17 126 000	3 959 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	99,01 %	104,01 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6 841,5	6,05	1,95	54,5
Quick Ratio	6 841,5	6,05	1,95	54,5
Equity Ratio	1	0,84	0,74	1
Gross Profit Margin	-	-	-	-