TH ALVINIUSSEN AS

3260 LARVIK

Finances

Return on Equity

17,02 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 127 000	1 144 000	992 000
Net Income	303 000	373 000	117 000	118 000
Total Assets	2 497 000	2 113 000	1 705 000	1 589 000
Total Equity	1 780 000	1 478 000	1 105 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	1 127 000	1 144 000	992 000
Expenditure	989 000	1 015 000	1 040 000	889 000
Operating Profit	96 000	111 000	103 000	104 000
Financial Income	207 000	262 000	35 000	27 000
Financial Costs	0	0	21 000	12 000
Financial Balance	207 000	262 000	14 000	15 000
Earnings Before Tax	303 000	373 000	117 000	118 000
Tax	0	0	0	0
Net Income	303 000	373 000	117 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	42 000	52 000
Total Current Assets	2 470 000	2 079 000	1 664 000	1 536 000
Total Assets	2 497 000	2 113 000	1 705 000	1 589 000
Total Retained Equity	1 280 000	978 000	605 000	488 000
Total Equity	1 780 000	1 478 000	1 105 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	635 000	601 000	601 000
Total Equity and Debt	2 497 000	2 113 000	1 705 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	1 031 000	1 049 000	910 000
Other Income	102 000	96 000	94 000	82 000
Revenue	1 084 000	1 127 000	1 144 000	992 000
Cost of Goods Sold	732 000	750 000	774 000	625 000
Salary Costs	128 000	130 000	130 000	132 000
Depreciation	7 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	989 000	1 015 000	1 040 000	889 000
Operating Profit	96 000	111 000	103 000	104 000
Financial Income	207 000	262 000	35 000	27 000
Financial Costs	0	0	21 000	12 000
Financial Balance	207 000	262 000	14 000	15 000
Dividends	0	0	0	0
Net Income	303 000	373 000	117 000	118 000

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	27 000	34 000	42 000	52 000
Total Tangible Assets	27 000	34 000	42 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	34 000	42 000	52 000
Stock	682 000	578 000	573 000	561 000
Total Investments	786 000	649 000	421 000	442 000
Cash, Bank	459 000	323 000	139 000	88 000
Total Current Assets	2 470 000	2 079 000	1 664 000	1 536 000
Total Assets	2 497 000	2 113 000	1 705 000	1 589 000
Total Equity	1 780 000	1 478 000	1 105 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	692 000	606 000	573 000	575 000
Unpaid Taxes	14 000	18 000	18 000	16 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	11 000	11 000
Total Current Debt	717 000	635 000	601 000	601 000
Total Equity and Debt	2 497 000	2 113 000	1 705 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	25,24 %	10,59 %	11,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,86 %	9,85 %	9 %	10,48 %
Current Ratio	3,44	3,27	2,77	2,56
Quick Ratio	70,57	36,47	59,43	38,4
Equity Ratio	0,71	0,7	0,65	0,62
Gross Profit Margin	32,47 %	33,45 %	32,34 %	37 %