ALVERSUND AUTO AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 144 000	10 112 000	8 626 000	8 409 000
Net Income	390 000	856 000	756 000	490 000
Total Assets	3 607 000	3 191 000	2 264 000	1 524 000
Total Equity	723 000	708 000	452 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 144 000	10 112 000	8 626 000	8 409 000
Expenditure	10 681 000	9 027 000	7 681 000	7 813 000
Operating Profit	464 000	1 085 000	946 000	596 000
Financial Income	7 000	4 000	11 000	2 000
Financial Costs	0	8 000	3 000	9 000
Financial Balance	7 000	−4 000	8 000	−7 000
Earnings Before Tax	471 000	1 082 000	954 000	590 000
Tax	81 000	226 000	198 000	99 000
Net Income	390 000	856 000	756 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	775 000	203 000	236 000
Total Current Assets	2 613 000	2 415 000	2 062 000	1 288 000
Total Assets	3 607 000	3 191 000	2 264 000	1 524 000
Total Retained Equity	573 000	558 000	302 000	246 000
Total Equity	723 000	708 000	452 000	396 000
Total Long-Term Debt	456 000	510 000	0	0
Total Current Debt	2 428 000	1 973 000	1 812 000	1 128 000
Total Equity and Debt	3 607 000	3 191 000	2 264 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 144 000	10 112 000	8 626 000	8 409 000
Other Income	0	0	0	0
Revenue	11 144 000	10 112 000	8 626 000	8 409 000
Cost of Goods Sold	4 490 000	4 046 000	3 244 000	3 406 000
Salary Costs	4 055 000	3 464 000	3 195 000	3 080 000
Depreciation	155 000	75 000	64 000	50 000
Impairment	0	0	0	0
Expenditure	10 681 000	9 027 000	7 681 000	7 813 000
Operating Profit	464 000	1 085 000	946 000	596 000
Financial Income	7 000	4 000	11 000	2 000
Financial Costs	0	8 000	3 000	9 000
Financial Balance	7 000	−4 000	8 000	−7 000
Dividends	375 000	600 000	700 000	502 000
Net Income	390 000	856 000	756 000	490 000

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	994 000	775 000	203 000	236 000
Total Tangible Assets	994 000	775 000	203 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	775 000	203 000	236 000
Stock	281 000	196 000	402 000	225 000
Total Investments	0	0	0	0
Cash, Bank	1 935 000	1 914 000	1 259 000	570 000
Total Current Assets	2 613 000	2 415 000	2 062 000	1 288 000
Total Assets	3 607 000	3 191 000	2 264 000	1 524 000
Total Equity	723 000	708 000	452 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	510 000	0	0
Creditors	869 000	452 000	135 000	44 000
Unpaid Taxes	321 000	263 000	370 000	348 000
Dividends	375 000	600 000	700 000	502 000
Other Current Debt	782 000	431 000	409 000	305 000
Total Current Debt	2 428 000	1 973 000	1 812 000	1 128 000
Total Equity and Debt	3 607 000	3 191 000	2 264 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	120,9 %	167,26 %	123,74 %
Debt-to-Equity Ratio	0,63	0,72	0	0
Operating Profit Margin	4,16 %	10,73 %	10,97 %	7,09 %
Current Ratio	1,08	1,22	1,14	1,14
Quick Ratio	1,22	1,36	1,46	1,43
Equity Ratio	0,2	0,22	0,2	0,26
Gross Profit Margin	59,71 %	59,99 %	62,39 %	59,5 %