company

ALHS HOLDING AS

3736 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

10,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	1 572 000	−8 000	3 636 000
Total Assets	1 205 000	4 167 000	2 586 000	4 317 000
Total Equity	1 205 000	4 159 000	2 586 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	11 000	10 000	10 000
Operating Profit	−21 000	−11 000	−10 000	−10 000
Financial Income	142 000	1 591 000	0	3 700 000
Financial Costs	0	0	0	32 000
Financial Balance	142 000	1 591 000	0	3 668 000
Earnings Before Tax	121 000	1 581 000	−10 000	3 658 000
Tax	−5 000	8 000	−2 000	22 000
Net Income	126 000	1 572 000	−8 000	3 636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	1 768 000	1 770 000	2 568 000
Total Current Assets	381 000	2 399 000	816 000	1 749 000
Total Assets	1 205 000	4 167 000	2 586 000	4 317 000
Total Retained Equity	1 172 000	4 104 000	2 531 000	4 240 000
Total Equity	1 205 000	4 159 000	2 586 000	4 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	0	22 000
Total Equity and Debt	1 205 000	4 167 000	2 586 000	4 317 000

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	21 000	11 000	10 000	10 000
Operating Profit	−21 000	−11 000	−10 000	−10 000
Financial Income	142 000	1 591 000	0	3 700 000
Financial Costs	0	0	0	32 000
Financial Balance	142 000	1 591 000	0	3 668 000
Dividends	1 000 000	0	1 700 000	2 000 000
Net Income	126 000	1 572 000	−8 000	3 636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	2 000	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	819 000	1 768 000	1 768 000	2 568 000
Total Fixed Assets	824 000	1 768 000	1 770 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	1 119 000	16 000	30 000
Total Current Assets	381 000	2 399 000	816 000	1 749 000
Total Assets	1 205 000	4 167 000	2 586 000	4 317 000
Total Equity	1 205 000	4 159 000	2 586 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 700 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	8 000	0	22 000
Total Equity and Debt	1 205 000	4 167 000	2 586 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	37,8 %	−0,31 %	84,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	299,88	-	79,5
Quick Ratio	-	299,88	-	79,5
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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