ALUVEIEN 31 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

12,05

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	965 000	942 000	907 000
Net Income	23 000	59 000	404 000	363 000
Total Assets	1 877 000	1 915 000	2 191 000	1 844 000
Total Equity	1 251 000	1 229 000	1 369 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	965 000	942 000	907 000
Expenditure	845 000	864 000	389 000	400 000
Operating Profit	63 000	102 000	553 000	508 000
Financial Income	0	0	0	0
Financial Costs	29 000	23 000	31 000	35 000
Financial Balance	−29 000	−23 000	−31 000	−35 000
Earnings Before Tax	34 000	78 000	523 000	474 000
Tax	11 000	19 000	119 000	110 000
Net Income	23 000	59 000	404 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 364 000	1 392 000	1 410 000
Total Current Assets	530 000	551 000	799 000	434 000
Total Assets	1 877 000	1 915 000	2 191 000	1 844 000
Total Retained Equity	1 205 000	1 183 000	1 323 000	919 000
Total Equity	1 251 000	1 229 000	1 369 000	966 000
Total Long-Term Debt	582 000	637 000	690 000	754 000
Total Current Debt	44 000	50 000	132 000	124 000
Total Equity and Debt	1 877 000	1 915 000	2 191 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	907 000	951 000	942 000	907 000
Revenue	907 000	965 000	942 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	134 000	123 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	845 000	864 000	389 000	400 000
Operating Profit	63 000	102 000	553 000	508 000
Financial Income	0	0	0	0
Financial Costs	29 000	23 000	31 000	35 000
Financial Balance	−29 000	−23 000	−31 000	−35 000
Dividends	0	0	0	0
Net Income	23 000	59 000	404 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 120 000	1 137 000	1 155 000	1 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 120 000	1 137 000	1 155 000	1 172 000
Total Fiancial Fixed Assets	227 000	227 000	237 000	237 000
Total Fixed Assets	1 347 000	1 364 000	1 392 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	551 000	799 000	434 000
Total Current Assets	530 000	551 000	799 000	434 000
Total Assets	1 877 000	1 915 000	2 191 000	1 844 000
Total Equity	1 251 000	1 229 000	1 369 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	637 000	690 000	754 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	31 000	13 000	14 000
Total Current Debt	44 000	50 000	132 000	124 000
Total Equity and Debt	1 877 000	1 915 000	2 191 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	4,8 %	29,51 %	37,58 %
Debt-to-Equity Ratio	0,47	0,52	0,5	0,78
Operating Profit Margin	6,95 %	10,57 %	58,7 %	56,01 %
Current Ratio	12,05	11,02	6,05	3,5
Quick Ratio	12,05	11,02	6,05	3,5
Equity Ratio	0,67	0,64	0,62	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %