ALVÆRVIK GRÅSTEINSMURING AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

3,41 %

Current Ratio

56,43

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	763 000	3 480 000	4 351 000
Net Income	252 000	713 000	−1 124 000	427 000
Total Assets	8 494 000	7 957 000	8 416 000	11 802 000
Total Equity	7 382 000	7 130 000	7 217 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	763 000	3 480 000	4 351 000
Expenditure	1 858 000	850 000	4 899 000	3 832 000
Operating Profit	−315 000	−88 000	−1 419 000	519 000
Financial Income	678 000	800 000	14 000	65 000
Financial Costs	39 000	24 000	37 000	50 000
Financial Balance	639 000	776 000	−23 000	15 000
Earnings Before Tax	323 000	689 000	−1 442 000	534 000
Tax	71 000	−25 000	−318 000	106 000
Net Income	252 000	713 000	−1 124 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 052 000	4 715 000	3 808 000	5 995 000
Total Current Assets	3 442 000	3 242 000	4 608 000	5 807 000
Total Assets	8 494 000	7 957 000	8 416 000	11 802 000
Total Retained Equity	7 352 000	7 100 000	7 187 000	8 311 000
Total Equity	7 382 000	7 130 000	7 217 000	8 341 000
Total Long-Term Debt	1 050 000	757 000	944 000	1 394 000
Total Current Debt	61 000	70 000	255 000	2 067 000
Total Equity and Debt	8 494 000	7 957 000	8 416 000	11 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	257 000	3 480 000	4 246 000
Other Income	0	506 000	0	105 000
Revenue	1 543 000	763 000	3 480 000	4 351 000
Cost of Goods Sold	839 000	35 000	972 000	21 000
Salary Costs	8 000	73 000	970 000	1 480 000
Depreciation	274 000	236 000	206 000	465 000
Impairment	0	0	0	0
Expenditure	1 858 000	850 000	4 899 000	3 832 000
Operating Profit	−315 000	−88 000	−1 419 000	519 000
Financial Income	678 000	800 000	14 000	65 000
Financial Costs	39 000	24 000	37 000	50 000
Financial Balance	639 000	776 000	−23 000	15 000
Dividends	0	800 000	0	0
Net Income	252 000	713 000	−1 124 000	427 000

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	987 000	564 000	647 000	3 135 000
Fixtures	1 056 000	1 060 000	0	0
Total Tangible Assets	2 044 000	1 624 000	647 000	3 135 000
Total Fiancial Fixed Assets	3 008 000	3 091 000	3 161 000	2 859 000
Total Fixed Assets	5 052 000	4 715 000	3 808 000	5 995 000
Stock	270 000	510 000	465 000	0
Total Investments	2 200 000	2 200 000	2 200 000	2 627 000
Cash, Bank	88 000	230 000	1 187 000	1 552 000
Total Current Assets	3 442 000	3 242 000	4 608 000	5 807 000
Total Assets	8 494 000	7 957 000	8 416 000	11 802 000
Total Equity	7 382 000	7 130 000	7 217 000	8 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	757 000	944 000	1 394 000
Creditors	21 000	26 000	44 000	1 692 000
Unpaid Taxes	8 000	7 000	60 000	149 000
Dividends	0	800 000	0	0
Other Current Debt	32 000	37 000	151 000	175 000
Total Current Debt	61 000	70 000	255 000	2 067 000
Total Equity and Debt	8 494 000	7 957 000	8 416 000	11 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	10 %	−15,57 %	5,12 %
Debt-to-Equity Ratio	0,14	0,11	0,13	0,17
Operating Profit Margin	−20,41 %	−11,53 %	−40,78 %	11,93 %
Current Ratio	56,43	46,31	18,07	2,81
Quick Ratio	−16,47	−7,37	−21,94	2,81
Equity Ratio	0,87	0,9	0,86	0,71
Gross Profit Margin	45,63 %	95,41 %	72,07 %	99,52 %