ALVEN AS

4324 SANDNES

Finances

Return on Equity

4,23 %

Current Ratio

718,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Net Income	661 000	957 000	1 970 000	975 000
Total Assets	15 615 000	14 988 000	14 993 000	14 581 000
Total Equity	15 612 000	14 950 000	14 993 000	14 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	39 000	0	0
Expenditure	8 000	8 000	9 000	20 000
Operating Profit	−8 000	31 000	−9 000	−20 000
Financial Income	1 026 000	1 121 000	2 020 000	1 308 000
Financial Costs	354 000	158 000	41 000	289 000
Financial Balance	672 000	963 000	1 979 000	1 019 000
Earnings Before Tax	665 000	995 000	1 970 000	1 000 000
Tax	4 000	37 000	0	25 000
Net Income	661 000	957 000	1 970 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 742 000	12 742 000	12 742 000	12 742 000
Total Current Assets	2 873 000	2 246 000	2 251 000	1 839 000
Total Assets	15 615 000	14 988 000	14 993 000	14 581 000
Total Retained Equity	15 582 000	14 920 000	14 963 000	14 233 000
Total Equity	15 612 000	14 950 000	14 993 000	14 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	37 000	0	318 000
Total Equity and Debt	15 615 000	14 988 000	14 993 000	14 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	0
Other Income	0	0	0	0
Revenue	0	39 000	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	8 000	8 000	9 000	20 000
Operating Profit	−8 000	31 000	−9 000	−20 000
Financial Income	1 026 000	1 121 000	2 020 000	1 308 000
Financial Costs	354 000	158 000	41 000	289 000
Financial Balance	672 000	963 000	1 979 000	1 019 000
Dividends	0	1 000 000	0	0
Net Income	661 000	957 000	1 970 000	975 000

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	12 742 000	12 742 000	12 742 000	12 742 000
Total Fixed Assets	12 742 000	12 742 000	12 742 000	12 742 000
Stock	0	0	0	0
Total Investments	1 798 000	2 132 000	1 831 000	1 599 000
Cash, Bank	1 055 000	94 000	420 000	240 000
Total Current Assets	2 873 000	2 246 000	2 251 000	1 839 000
Total Assets	15 615 000	14 988 000	14 993 000	14 581 000
Total Equity	15 612 000	14 950 000	14 993 000	14 263 000
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	0	1 000 000	0	0
Other Current Debt	0	0	0	318 000
Total Current Debt	4 000	37 000	0	318 000
Total Equity and Debt	15 615 000	14 988 000	14 993 000	14 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	6,4 %	13,14 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	79,49 %	-	-
Current Ratio	718,25	60,7	-	5,78
Quick Ratio	718,25	60,7	-	5,78
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	100 %	-	-