ALVSVÅGVEGEN EIENDOM AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

0,59

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	593 000	555 000	554 000
Net Income	35 000	135 000	1 000	−380 000
Total Assets	5 114 000	5 266 000	5 194 000	5 700 000
Total Equity	1 024 000	989 000	853 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	593 000	555 000	554 000
Expenditure	342 000	325 000	433 000	904 000
Operating Profit	215 000	267 000	123 000	−350 000
Financial Income	4 000	4 000	0	0
Financial Costs	171 000	95 000	119 000	140 000
Financial Balance	−167 000	−91 000	−119 000	−140 000
Earnings Before Tax	48 000	176 000	3 000	−490 000
Tax	13 000	40 000	2 000	−111 000
Net Income	35 000	135 000	1 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 916 000	4 105 000	4 321 000	4 549 000
Total Current Assets	1 198 000	1 161 000	873 000	1 151 000
Total Assets	5 114 000	5 266 000	5 194 000	5 700 000
Total Retained Equity	284 000	249 000	113 000	120 000
Total Equity	1 024 000	989 000	853 000	860 000
Total Long-Term Debt	2 060 000	2 203 000	2 396 000	2 574 000
Total Current Debt	2 030 000	2 075 000	1 945 000	2 267 000
Total Equity and Debt	5 114 000	5 266 000	5 194 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	557 000	593 000	555 000	540 000
Revenue	557 000	593 000	555 000	554 000
Cost of Goods Sold	0	0	0	27 000
Salary Costs	0	0	0	0
Depreciation	211 000	216 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	342 000	325 000	433 000	904 000
Operating Profit	215 000	267 000	123 000	−350 000
Financial Income	4 000	4 000	0	0
Financial Costs	171 000	95 000	119 000	140 000
Financial Balance	−167 000	−91 000	−119 000	−140 000
Dividends	0	0	0	0
Net Income	35 000	135 000	1 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 895 000	4 105 000	4 321 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	3 916 000	4 105 000	4 321 000	4 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 916 000	4 105 000	4 321 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	92 000	40 000	13 000
Total Current Assets	1 198 000	1 161 000	873 000	1 151 000
Total Assets	5 114 000	5 266 000	5 194 000	5 700 000
Total Equity	1 024 000	989 000	853 000	860 000
Short-Term Group Debt	1 924 000	0	10 000	0
Total Long-Term Debt	2 060 000	2 203 000	2 396 000	2 574 000
Creditors	57 000	25 000	11 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	2 010 000	1 925 000	2 270 000
Total Current Debt	2 030 000	2 075 000	1 945 000	2 267 000
Total Equity and Debt	5 114 000	5 266 000	5 194 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	13,65 %	0,12 %	−44,19 %
Debt-to-Equity Ratio	2,01	2,23	2,81	2,99
Operating Profit Margin	38,6 %	45,03 %	22,16 %	−63,18 %
Current Ratio	0,59	0,56	0,45	0,51
Quick Ratio	0,59	0,56	0,45	0,51
Equity Ratio	0,2	0,19	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	95,13 %