ALVØEN BÅTUTLEIE AS

5174 MATHOPEN

Finances

Return on Equity

−94,95 %

Current Ratio

0,18

Debt-to-Equity Ratio

−60,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	300 000	390 000	54 000
Net Income	94 000	38 000	124 000	−142 000
Total Assets	9 222 000	2 179 000	1 844 000	340 000
Total Equity	−99 000	−193 000	−230 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	300 000	390 000	54 000
Expenditure	241 000	184 000	187 000	196 000
Operating Profit	369 000	116 000	203 000	−142 000
Financial Income	4 000	4 000	0	0
Financial Costs	279 000	82 000	79 000	0
Financial Balance	−275 000	−78 000	−79 000	0
Earnings Before Tax	94 000	38 000	124 000	−142 000
Tax	0	0	0	0
Net Income	94 000	38 000	124 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 633 000	1 920 000	1 417 000	231 000
Total Current Assets	588 000	259 000	428 000	109 000
Total Assets	9 222 000	2 179 000	1 844 000	340 000
Total Retained Equity	−129 000	−223 000	−260 000	−384 000
Total Equity	−99 000	−193 000	−230 000	−354 000
Total Long-Term Debt	5 974 000	2 211 000	2 038 000	681 000
Total Current Debt	3 347 000	160 000	37 000	13 000
Total Equity and Debt	9 222 000	2 179 000	1 844 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	140 000	54 000
Other Income	390 000	300 000	250 000	0
Revenue	610 000	300 000	390 000	54 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	58 000	16 000	52 000	57 000
Impairment	0	0	0	0
Expenditure	241 000	184 000	187 000	196 000
Operating Profit	369 000	116 000	203 000	−142 000
Financial Income	4 000	4 000	0	0
Financial Costs	279 000	82 000	79 000	0
Financial Balance	−275 000	−78 000	−79 000	0
Dividends	0	0	0	0
Net Income	94 000	38 000	124 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 881 000	1 297 000	1 313 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	0	0	229 000
Total Tangible Assets	5 340 000	1 297 000	1 313 000	229 000
Total Fiancial Fixed Assets	3 294 000	624 000	104 000	3 000
Total Fixed Assets	8 633 000	1 920 000	1 417 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	95 000	148 000	11 000
Total Current Assets	588 000	259 000	428 000	109 000
Total Assets	9 222 000	2 179 000	1 844 000	340 000
Total Equity	−99 000	−193 000	−230 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 974 000	2 211 000	2 038 000	681 000
Creditors	893 000	62 000	26 000	26 000
Unpaid Taxes	0	0	7 000	−16 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	98 000	4 000	2 000
Total Current Debt	3 347 000	160 000	37 000	13 000
Total Equity and Debt	9 222 000	2 179 000	1 844 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,95 %	−19,69 %	−53,91 %	40,11 %
Debt-to-Equity Ratio	−60,34	−11,46	−8,86	−1,92
Operating Profit Margin	60,49 %	38,67 %	52,05 %	−262,96 %
Current Ratio	0,18	1,62	11,57	8,38
Quick Ratio	0,18	1,62	11,57	8,38
Equity Ratio	−0,01	−0,09	−0,12	−1,04
Gross Profit Margin	100 %	100 %	100 %	−85,19 %