ALVÆRVIK CONTAINERSERVICE AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 788 000	3 948 000	3 755 000
Net Income	231 000	715 000	270 000	622 000
Total Assets	4 315 000	4 242 000	4 650 000	3 854 000
Total Equity	2 522 000	2 636 000	2 721 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 788 000	3 948 000	3 755 000
Expenditure	5 243 000	4 857 000	3 585 000	2 935 000
Operating Profit	331 000	931 000	363 000	820 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	13 000	20 000	22 000
Financial Balance	−35 000	−13 000	−19 000	−21 000
Earnings Before Tax	296 000	918 000	345 000	798 000
Tax	65 000	203 000	75 000	176 000
Net Income	231 000	715 000	270 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	3 127 000	3 446 000	2 568 000
Total Current Assets	1 460 000	1 115 000	1 204 000	1 285 000
Total Assets	4 315 000	4 242 000	4 650 000	3 854 000
Total Retained Equity	2 381 000	2 495 000	2 580 000	2 310 000
Total Equity	2 522 000	2 636 000	2 721 000	2 451 000
Total Long-Term Debt	748 000	521 000	1 473 000	1 039 000
Total Current Debt	1 045 000	1 085 000	457 000	364 000
Total Equity and Debt	4 315 000	4 242 000	4 650 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 564 000	5 847 000	3 932 000	3 755 000
Other Income	9 000	−59 000	16 000	0
Revenue	5 573 000	5 788 000	3 948 000	3 755 000
Cost of Goods Sold	1 054 000	1 262 000	843 000	150 000
Salary Costs	1 289 000	1 057 000	806 000	899 000
Depreciation	734 000	684 000	641 000	354 000
Impairment	0	0	0	0
Expenditure	5 243 000	4 857 000	3 585 000	2 935 000
Operating Profit	331 000	931 000	363 000	820 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	13 000	20 000	22 000
Financial Balance	−35 000	−13 000	−19 000	−21 000
Dividends	0	0	0	0
Net Income	231 000	715 000	270 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	680 000	764 000	0
Machinery and Plant Facilities	263 000	2 368 000	2 682 000	2 568 000
Fixtures	1 997 000	80 000	0	0
Total Tangible Assets	2 855 000	3 127 000	3 446 000	2 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 855 000	3 127 000	3 446 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	177 000	219 000	739 000
Total Current Assets	1 460 000	1 115 000	1 204 000	1 285 000
Total Assets	4 315 000	4 242 000	4 650 000	3 854 000
Total Equity	2 522 000	2 636 000	2 721 000	2 451 000
Short-Term Group Debt	442 000	0	0	0
Total Long-Term Debt	748 000	521 000	1 473 000	1 039 000
Creditors	96 000	294 000	222 000	68 000
Unpaid Taxes	265 000	333 000	107 000	61 000
Dividends	0	0	0	0
Other Current Debt	242 000	245 000	53 000	101 000
Total Current Debt	1 045 000	1 085 000	457 000	364 000
Total Equity and Debt	4 315 000	4 242 000	4 650 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	27,12 %	9,92 %	25,38 %
Debt-to-Equity Ratio	0,3	0,2	0,54	0,42
Operating Profit Margin	5,94 %	16,09 %	9,19 %	21,84 %
Current Ratio	1,4	1,03	2,63	3,53
Quick Ratio	1,4	1,03	2,63	3,53
Equity Ratio	0,58	0,62	0,59	0,64
Gross Profit Margin	81,09 %	78,2 %	78,65 %	96,01 %