ALVDAL TAKST AS

2560 ALVDAL

Finances

Return on Equity

2,79 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 606 000	2 544 000	2 237 000
Net Income	52 000	47 000	375 000	−15 000
Total Assets	2 346 000	2 359 000	2 245 000	1 872 000
Total Equity	1 863 000	1 810 000	1 763 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 582 000	2 606 000	2 544 000	2 237 000
Expenditure	2 523 000	2 548 000	2 067 000	2 267 000
Operating Profit	59 000	58 000	477 000	−30 000
Financial Income	8 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	11 000
Earnings Before Tax	67 000	61 000	483 000	−19 000
Tax	15 000	14 000	108 000	−4 000
Net Income	52 000	47 000	375 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 103 000	553 000	631 000
Total Current Assets	1 458 000	1 255 000	1 692 000	1 241 000
Total Assets	2 346 000	2 359 000	2 245 000	1 872 000
Total Retained Equity	1 763 000	1 710 000	1 663 000	1 288 000
Total Equity	1 863 000	1 810 000	1 763 000	1 388 000
Total Long-Term Debt	24 000	36 000	37 000	31 000
Total Current Debt	460 000	512 000	444 000	453 000
Total Equity and Debt	2 346 000	2 359 000	2 245 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	2 606 000	2 543 000	2 221 000
Other Income	0	0	1 000	15 000
Revenue	2 582 000	2 606 000	2 544 000	2 237 000
Cost of Goods Sold	170 000	69 000	13 000	14 000
Salary Costs	1 696 000	1 760 000	1 483 000	1 676 000
Depreciation	216 000	186 000	99 000	101 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 548 000	2 067 000	2 267 000
Operating Profit	59 000	58 000	477 000	−30 000
Financial Income	8 000	3 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	11 000
Dividends	0	0	0	0
Net Income	52 000	47 000	375 000	−15 000

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	677 000	892 000	542 000	620 000
Total Tangible Assets	677 000	892 000	542 000	620 000
Total Fiancial Fixed Assets	211 000	211 000	11 000	11 000
Total Fixed Assets	888 000	1 103 000	553 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	974 000	1 614 000	1 107 000
Total Current Assets	1 458 000	1 255 000	1 692 000	1 241 000
Total Assets	2 346 000	2 359 000	2 245 000	1 872 000
Total Equity	1 863 000	1 810 000	1 763 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	36 000	37 000	31 000
Creditors	50 000	36 000	16 000	51 000
Unpaid Taxes	226 000	320 000	196 000	242 000
Dividends	0	0	0	0
Other Current Debt	155 000	141 000	131 000	160 000
Total Current Debt	460 000	512 000	444 000	453 000
Total Equity and Debt	2 346 000	2 359 000	2 245 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	2,6 %	21,27 %	−1,08 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	2,29 %	2,23 %	18,75 %	−1,34 %
Current Ratio	3,17	2,45	3,81	2,74
Quick Ratio	3,17	2,45	3,81	2,74
Equity Ratio	0,79	0,77	0,79	0,74
Gross Profit Margin	93,42 %	97,35 %	99,49 %	99,37 %