ALF LIE HOLDING AS

3734 SKIEN

Finances

Return on Equity

2,04 %

Current Ratio

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−586 000	−251 000	−24 066 000	−1 567 000
Total Assets	101 000	523 000	301 000	28 446 000
Total Equity	−28 694 000	−28 108 000	−27 857 000	−3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	114 000	404 000	1 363 000
Operating Profit	−93 000	−114 000	−405 000	−1 363 000
Financial Income	0	0	4 582 000	29 000
Financial Costs	493 000	137 000	28 243 000	234 000
Financial Balance	−493 000	−137 000	−23 661 000	−205 000
Earnings Before Tax	−586 000	−251 000	−24 066 000	−1 567 000
Tax	0	0	0	0
Net Income	−586 000	−251 000	−24 066 000	−1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	200 000	200 000	17 655 000
Total Current Assets	101 000	323 000	101 000	10 791 000
Total Assets	101 000	523 000	301 000	28 446 000
Total Retained Equity	−48 202 000	−47 616 000	−47 365 000	−23 299 000
Total Equity	−28 694 000	−28 108 000	−27 857 000	−3 792 000
Total Long-Term Debt	2 500 000	3 250 000	4 000 000	4 000 000
Total Current Debt	26 295 000	25 381 000	24 158 000	28 237 000
Total Equity and Debt	101 000	523 000	301 000	28 446 000

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	149 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	114 000	404 000	1 363 000
Operating Profit	−93 000	−114 000	−405 000	−1 363 000
Financial Income	0	0	4 582 000	29 000
Financial Costs	493 000	137 000	28 243 000	234 000
Financial Balance	−493 000	−137 000	−23 661 000	−205 000
Dividends	0	0	0	0
Net Income	−586 000	−251 000	−24 066 000	−1 567 000

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	200 000	200 000	17 655 000
Total Fixed Assets	0	200 000	200 000	17 655 000
Stock	100 000	100 000	100 000	249 000
Total Investments	0	0	0	0
Cash, Bank	1 000	124 000	1 000	21 000
Total Current Assets	101 000	323 000	101 000	10 791 000
Total Assets	101 000	523 000	301 000	28 446 000
Total Equity	−28 694 000	−28 108 000	−27 857 000	−3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 250 000	4 000 000	4 000 000
Creditors	3 000	2 000	5 000	550 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 292 000	25 378 000	24 152 000	27 687 000
Total Current Debt	26 295 000	25 381 000	24 158 000	28 237 000
Total Equity and Debt	101 000	523 000	301 000	28 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	0,89 %	86,39 %	41,32 %
Debt-to-Equity Ratio	−0,09	−0,12	−0,14	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0	0,38
Quick Ratio	0	0,01	0	0,39
Equity Ratio	−284,1	−53,74	−92,55	−0,13
Gross Profit Margin	-	-	-	-