ALVI AKERSHUS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

81,79 %

Current Ratio

6,84

Debt-to-Equity Ratio

103,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 625 000	1 358 000	2 517 000
Net Income	229 000	142 000	−391 000	293 000
Total Assets	31 197 000	29 740 000	33 863 000	31 320 000
Total Equity	280 000	207 000	65 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 625 000	1 358 000	2 517 000
Expenditure	639 000	487 000	276 000	828 000
Operating Profit	1 622 000	1 138 000	1 082 000	1 689 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 310 000	936 000	1 460 000	1 381 000
Financial Balance	−1 310 000	−936 000	−1 459 000	−1 380 000
Earnings Before Tax	312 000	202 000	−376 000	309 000
Tax	83 000	61 000	14 000	17 000
Net Income	229 000	142 000	−391 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 531 000	18 531 000	32 553 000	29 528 000
Total Current Assets	12 666 000	11 209 000	1 311 000	1 792 000
Total Assets	31 197 000	29 740 000	33 863 000	31 320 000
Total Retained Equity	90 000	17 000	−125 000	180 000
Total Equity	280 000	207 000	65 000	518 000
Total Long-Term Debt	29 067 000	24 273 000	26 768 000	29 462 000
Total Current Debt	1 851 000	5 260 000	7 030 000	1 340 000
Total Equity and Debt	31 197 000	29 740 000	33 863 000	31 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 358 000	2 517 000
Other Income	2 260 000	1 625 000	0	0
Revenue	2 260 000	1 625 000	1 358 000	2 517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	487 000	276 000	828 000
Operating Profit	1 622 000	1 138 000	1 082 000	1 689 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 310 000	936 000	1 460 000	1 381 000
Financial Balance	−1 310 000	−936 000	−1 459 000	−1 380 000
Dividends	0	0	0	0
Net Income	229 000	142 000	−391 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	77 000
Real Eastate	18 531 000	18 531 000	18 531 000	26 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 531 000	18 531 000	18 531 000	26 942 000
Total Fiancial Fixed Assets	0	0	14 022 000	2 510 000
Total Fixed Assets	18 531 000	18 531 000	32 553 000	29 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 592 000	648 000	692 000	1 792 000
Total Current Assets	12 666 000	11 209 000	1 311 000	1 792 000
Total Assets	31 197 000	29 740 000	33 863 000	31 320 000
Total Equity	280 000	207 000	65 000	518 000
Short-Term Group Debt	1 486 000	2 031 000	0	35 000
Total Long-Term Debt	29 067 000	24 273 000	26 768 000	29 462 000
Creditors	98 000	0	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	3 168 000	7 015 000	1 206 000
Total Current Debt	1 851 000	5 260 000	7 030 000	1 340 000
Total Equity and Debt	31 197 000	29 740 000	33 863 000	31 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,79 %	68,6 %	−601,54 %	56,56 %
Debt-to-Equity Ratio	103,81	117,26	411,82	56,88
Operating Profit Margin	71,77 %	70,03 %	79,68 %	67,1 %
Current Ratio	6,84	2,13	0,19	1,34
Quick Ratio	6,84	2,13	0,19	1,34
Equity Ratio	0,01	0,01	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %