ALF ØYVINDS HOLDING AS

1570 DILLING

Finances

Return on Equity

35,17 %

Current Ratio

0,53

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 916 000	3 285 000	2 776 000
Net Income	473 000	1 852 000	1 301 000	2 531 000
Total Assets	11 625 000	3 731 000	4 478 000	3 350 000
Total Equity	1 345 000	2 422 000	2 631 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	4 916 000	3 285 000	2 776 000
Expenditure	4 355 000	2 718 000	2 106 000	3 105 000
Operating Profit	1 035 000	2 198 000	1 179 000	−329 000
Financial Income	138 000	391 000	147 000	2 988 000
Financial Costs	464 000	737 000	26 000	127 000
Financial Balance	−326 000	−346 000	121 000	2 861 000
Earnings Before Tax	709 000	1 852 000	1 301 000	2 531 000
Tax	236 000	0	0	0
Net Income	473 000	1 852 000	1 301 000	2 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 173 000	1 637 000	2 484 000	2 415 000
Total Current Assets	1 451 000	2 095 000	1 995 000	935 000
Total Assets	11 625 000	3 731 000	4 478 000	3 350 000
Total Retained Equity	1 157 000	2 234 000	2 443 000	1 892 000
Total Equity	1 345 000	2 422 000	2 631 000	2 080 000
Total Long-Term Debt	7 527 000	330 000	386 000	456 000
Total Current Debt	2 752 000	979 000	1 462 000	814 000
Total Equity and Debt	11 625 000	3 731 000	4 478 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	696 000	641 000	281 000
Other Income	4 750 000	4 220 000	2 644 000	2 495 000
Revenue	5 390 000	4 916 000	3 285 000	2 776 000
Cost of Goods Sold	998 000	226 000	312 000	329 000
Salary Costs	2 322 000	1 702 000	949 000	1 959 000
Depreciation	69 000	76 000	90 000	15 000
Impairment	0	0	0	0
Expenditure	4 355 000	2 718 000	2 106 000	3 105 000
Operating Profit	1 035 000	2 198 000	1 179 000	−329 000
Financial Income	138 000	391 000	147 000	2 988 000
Financial Costs	464 000	737 000	26 000	127 000
Financial Balance	−326 000	−346 000	121 000	2 861 000
Dividends	1 550 000	2 061 000	750 000	0
Net Income	473 000	1 852 000	1 301 000	2 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 449 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	289 000	365 000	434 000
Total Tangible Assets	8 706 000	289 000	365 000	434 000
Total Fiancial Fixed Assets	1 467 000	1 348 000	2 119 000	1 982 000
Total Fixed Assets	10 173 000	1 637 000	2 484 000	2 415 000
Stock	519 000	906 000	576 000	0
Total Investments	164 000	371 000	0	0
Cash, Bank	201 000	100 000	621 000	423 000
Total Current Assets	1 451 000	2 095 000	1 995 000	935 000
Total Assets	11 625 000	3 731 000	4 478 000	3 350 000
Total Equity	1 345 000	2 422 000	2 631 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 527 000	330 000	386 000	456 000
Creditors	581 000	53 000	918 000	22 000
Unpaid Taxes	321 000	90 000	68 000	226 000
Dividends	1 550 000	2 061 000	750 000	0
Other Current Debt	828 000	537 000	475 000	566 000
Total Current Debt	2 752 000	979 000	1 462 000	814 000
Total Equity and Debt	11 625 000	3 731 000	4 478 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,17 %	76,47 %	49,45 %	121,68 %
Debt-to-Equity Ratio	5,6	0,14	0,15	0,22
Operating Profit Margin	19,2 %	44,71 %	35,89 %	−11,85 %
Current Ratio	0,53	2,14	1,36	1,15
Quick Ratio	0,65	28,7	2,25	1,15
Equity Ratio	0,12	0,65	0,59	0,62
Gross Profit Margin	81,48 %	95,4 %	90,5 %	88,15 %