ALVALDE AS

0783 OSLO

Finances

Return on Equity

9,59 %

Current Ratio

866,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Net Income	618 000	1 004 000	3 650 000	−181 000
Total Assets	6 451 000	6 229 000	5 229 000	2 577 000
Total Equity	6 445 000	6 227 000	5 222 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 000
Expenditure	72 000	27 000	24 000	30 000
Operating Profit	−72 000	−27 000	−24 000	−20 000
Financial Income	1 104 000	1 875 000	4 074 000	3 000
Financial Costs	414 000	842 000	400 000	164 000
Financial Balance	690 000	1 033 000	3 674 000	−161 000
Earnings Before Tax	618 000	1 006 000	3 650 000	−181 000
Tax	0	2 000	0	0
Net Income	618 000	1 004 000	3 650 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	501 000	258 000	215 000
Total Current Assets	6 068 000	5 728 000	4 971 000	2 362 000
Total Assets	6 451 000	6 229 000	5 229 000	2 577 000
Total Retained Equity	6 345 000	6 127 000	5 122 000	2 472 000
Total Equity	6 445 000	6 227 000	5 222 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	2 000	7 000	5 000
Total Equity and Debt	6 451 000	6 229 000	5 229 000	2 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	10 000
Revenue	0	0	0	10 000
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	72 000	27 000	24 000	30 000
Operating Profit	−72 000	−27 000	−24 000	−20 000
Financial Income	1 104 000	1 875 000	4 074 000	3 000
Financial Costs	414 000	842 000	400 000	164 000
Financial Balance	690 000	1 033 000	3 674 000	−161 000
Dividends	0	0	0	0
Net Income	618 000	1 004 000	3 650 000	−181 000

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	243 000	243 000	243 000	200 000
Total Tangible Assets	243 000	243 000	243 000	200 000
Total Fiancial Fixed Assets	140 000	258 000	15 000	15 000
Total Fixed Assets	383 000	501 000	258 000	215 000
Stock	0	0	0	0
Total Investments	1 029 000	1 442 000	1 432 000	135 000
Cash, Bank	3 939 000	2 585 000	3 540 000	2 169 000
Total Current Assets	6 068 000	5 728 000	4 971 000	2 362 000
Total Assets	6 451 000	6 229 000	5 229 000	2 577 000
Total Equity	6 445 000	6 227 000	5 222 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	7 000	2 000	7 000	5 000
Total Equity and Debt	6 451 000	6 229 000	5 229 000	2 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	16,12 %	69,9 %	−7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−200 %
Current Ratio	866,86	2 864	710,14	472,4
Quick Ratio	866,86	2 864	710,14	472,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %