ALV HOLDING AS

7075 TILLER

Finances

Return on Equity

93,36 %

Current Ratio

394,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 980 000	1 981 000	1 980 000	1 875 000
Total Assets	3 199 000	2 169 000	1 881 000	1 752 000
Total Equity	3 192 000	2 162 000	1 881 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	19 000	19 000	23 000
Operating Profit	−20 000	−19 000	−19 000	−23 000
Financial Income	3 000 000	2 000 000	2 000 000	1 900 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 000 000	2 000 000	1 999 000	1 898 000
Earnings Before Tax	2 980 000	1 981 000	1 980 000	1 875 000
Tax	0	0	0	0
Net Income	2 980 000	1 981 000	1 980 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	30 000
Total Current Assets	3 154 000	2 124 000	1 836 000	1 722 000
Total Assets	3 199 000	2 169 000	1 881 000	1 752 000
Total Retained Equity	3 092 000	2 062 000	1 781 000	1 652 000
Total Equity	3 192 000	2 162 000	1 881 000	1 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	0	0
Total Equity and Debt	3 199 000	2 169 000	1 881 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	19 000	19 000	23 000
Operating Profit	−20 000	−19 000	−19 000	−23 000
Financial Income	3 000 000	2 000 000	2 000 000	1 900 000
Financial Costs	0	0	1 000	2 000
Financial Balance	3 000 000	2 000 000	1 999 000	1 898 000
Dividends	1 950 000	0	0	0
Net Income	2 980 000	1 981 000	1 980 000	1 875 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	30 000
Total Fixed Assets	45 000	45 000	45 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	47 000	109 000	48 000
Total Current Assets	3 154 000	2 124 000	1 836 000	1 722 000
Total Assets	3 199 000	2 169 000	1 881 000	1 752 000
Total Equity	3 192 000	2 162 000	1 881 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	0	0
Other Current Debt	8 000	8 000	0	0
Total Current Debt	8 000	8 000	0	0
Total Equity and Debt	3 199 000	2 169 000	1 881 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,36 %	91,63 %	105,26 %	107,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	394,25	265,5	-	-
Quick Ratio	394,25	265,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-