ALVERGRUPPEN AS

5013 BERGEN

Finances

Return on Equity

−34,69 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	9 376 000	3 835 000	7 610 000
Net Income	−4 842 000	6 127 000	901 000	2 092 000
Total Assets	38 741 000	42 688 000	32 022 000	31 902 000
Total Equity	13 959 000	18 801 000	12 784 000	11 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	9 376 000	3 835 000	7 610 000
Expenditure	5 102 000	10 149 000	5 068 000	4 865 000
Operating Profit	373 000	−773 000	−1 233 000	2 745 000
Financial Income	11 905 000	6 939 000	2 175 000	227 000
Financial Costs	17 195 000	103 000	221 000	317 000
Financial Balance	−5 290 000	6 836 000	1 954 000	−90 000
Earnings Before Tax	−4 916 000	6 064 000	721 000	2 655 000
Tax	−74 000	−63 000	−180 000	563 000
Net Income	−4 842 000	6 127 000	901 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 915 000	40 848 000	28 827 000	22 175 000
Total Current Assets	6 826 000	1 840 000	3 195 000	9 727 000
Total Assets	38 741 000	42 688 000	32 022 000	31 902 000
Total Retained Equity	13 919 000	18 761 000	12 744 000	11 844 000
Total Equity	13 959 000	18 801 000	12 784 000	11 884 000
Total Long-Term Debt	14 378 000	14 599 000	5 626 000	2 000
Total Current Debt	10 404 000	9 289 000	13 612 000	20 017 000
Total Equity and Debt	38 741 000	42 688 000	32 022 000	31 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 475 000	9 376 000	3 835 000	5 393 000
Other Income	0	0	0	2 217 000
Revenue	5 475 000	9 376 000	3 835 000	7 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 200 000	5 609 000	3 459 000	3 425 000
Depreciation	35 000	91 000	90 000	65 000
Impairment	0	0	0	0
Expenditure	5 102 000	10 149 000	5 068 000	4 865 000
Operating Profit	373 000	−773 000	−1 233 000	2 745 000
Financial Income	11 905 000	6 939 000	2 175 000	227 000
Financial Costs	17 195 000	103 000	221 000	317 000
Financial Balance	−5 290 000	6 836 000	1 954 000	−90 000
Dividends	0	0	0	0
Net Income	−4 842 000	6 127 000	901 000	2 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	240 000	178 000	0
Real Eastate	619 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	229 000	267 000	244 000
Total Tangible Assets	813 000	229 000	267 000	244 000
Total Fiancial Fixed Assets	30 787 000	40 378 000	28 383 000	21 931 000
Total Fixed Assets	31 915 000	40 848 000	28 827 000	22 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	408 000	659 000	781 000
Total Current Assets	6 826 000	1 840 000	3 195 000	9 727 000
Total Assets	38 741 000	42 688 000	32 022 000	31 902 000
Total Equity	13 959 000	18 801 000	12 784 000	11 884 000
Short-Term Group Debt	0	257 000	6 125 000	13 375 000
Total Long-Term Debt	14 378 000	14 599 000	5 626 000	2 000
Creditors	571 000	707 000	91 000	18 000
Unpaid Taxes	218 000	1 972 000	1 192 000	495 000
Dividends	0	0	0	0
Other Current Debt	9 614 000	6 354 000	6 205 000	6 129 000
Total Current Debt	10 404 000	9 289 000	13 612 000	20 017 000
Total Equity and Debt	38 741 000	42 688 000	32 022 000	31 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,69 %	32,59 %	7,05 %	17,6 %
Debt-to-Equity Ratio	1,03	0,78	0,44	0
Operating Profit Margin	6,81 %	−8,24 %	−32,15 %	36,07 %
Current Ratio	0,66	0,2	0,23	0,49
Quick Ratio	0,66	0,2	0,23	0,49
Equity Ratio	0,36	0,44	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %