ALEXANDER ELVHEIM AS

2652 SVINGVOLL

Finances

Return on Equity

59,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 113 000	9 276 000	5 753 000	4 183 000
Net Income	539 000	201 000	206 000	−160 000
Total Assets	5 139 000	3 182 000	2 453 000	2 187 000
Total Equity	900 000	361 000	160 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 113 000	9 276 000	5 753 000	4 183 000
Expenditure	9 335 000	8 963 000	5 423 000	4 326 000
Operating Profit	778 000	313 000	330 000	−142 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	54 000	65 000	63 000
Financial Balance	−87 000	−54 000	−65 000	−63 000
Earnings Before Tax	691 000	259 000	265 000	−205 000
Tax	152 000	58 000	59 000	−45 000
Net Income	539 000	201 000	206 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	990 000	479 000	1 389 000
Total Current Assets	3 173 000	2 192 000	1 974 000	798 000
Total Assets	5 139 000	3 182 000	2 453 000	2 187 000
Total Retained Equity	870 000	331 000	130 000	−75 000
Total Equity	900 000	361 000	160 000	−45 000
Total Long-Term Debt	1 704 000	809 000	581 000	1 222 000
Total Current Debt	2 536 000	2 012 000	1 712 000	1 011 000
Total Equity and Debt	5 139 000	3 182 000	2 453 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 104 000	9 219 000	5 277 000	4 176 000
Other Income	8 000	56 000	476 000	7 000
Revenue	10 113 000	9 276 000	5 753 000	4 183 000
Cost of Goods Sold	716 000	2 383 000	1 471 000	1 166 000
Salary Costs	6 174 000	4 117 000	2 480 000	1 858 000
Depreciation	265 000	110 000	235 000	173 000
Impairment	0	0	0	0
Expenditure	9 335 000	8 963 000	5 423 000	4 326 000
Operating Profit	778 000	313 000	330 000	−142 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	54 000	65 000	63 000
Financial Balance	−87 000	−54 000	−65 000	−63 000
Dividends	0	0	0	0
Net Income	539 000	201 000	206 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 605 000	728 000	239 000	1 114 000
Total Tangible Assets	1 605 000	728 000	239 000	1 114 000
Total Fiancial Fixed Assets	361 000	262 000	240 000	240 000
Total Fixed Assets	1 967 000	990 000	479 000	1 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	950 000	1 053 000	49 000
Total Current Assets	3 173 000	2 192 000	1 974 000	798 000
Total Assets	5 139 000	3 182 000	2 453 000	2 187 000
Total Equity	900 000	361 000	160 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 704 000	809 000	581 000	1 222 000
Creditors	464 000	243 000	516 000	293 000
Unpaid Taxes	469 000	748 000	425 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 465 000	986 000	771 000	316 000
Total Current Debt	2 536 000	2 012 000	1 712 000	1 011 000
Total Equity and Debt	5 139 000	3 182 000	2 453 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,89 %	55,68 %	128,75 %	355,56 %
Debt-to-Equity Ratio	1,89	2,24	3,63	−27,16
Operating Profit Margin	7,69 %	3,37 %	5,74 %	−3,39 %
Current Ratio	1,25	1,09	1,15	0,79
Quick Ratio	1,25	1,09	1,15	0,79
Equity Ratio	0,18	0,11	0,07	−0,02
Gross Profit Margin	92,92 %	74,31 %	74,43 %	72,13 %