ALVIMVEIEN 61 AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

10,35

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 800 000	1 800 000	2 265 000
Net Income	502 000	764 000	772 000	3 944 000
Total Assets	36 902 000	36 958 000	36 641 000	36 796 000
Total Equity	11 498 000	11 571 000	10 612 000	9 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 800 000	1 800 000	2 265 000
Expenditure	891 000	748 000	777 000	−1 037 000
Operating Profit	1 018 000	1 053 000	1 023 000	3 302 000
Financial Income	578 000	344 000	359 000	63 000
Financial Costs	953 000	602 000	610 000	984 000
Financial Balance	−375 000	−258 000	−251 000	−921 000
Earnings Before Tax	643 000	795 000	772 000	2 381 000
Tax	141 000	31 000	0	−1 563 000
Net Income	502 000	764 000	772 000	3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 158 000	28 999 000	15 135 000	15 316 000
Total Current Assets	7 744 000	7 958 000	21 506 000	21 479 000
Total Assets	36 902 000	36 958 000	36 641 000	36 796 000
Total Retained Equity	231 000	304 000	−655 000	−1 427 000
Total Equity	11 498 000	11 571 000	10 612 000	9 840 000
Total Long-Term Debt	24 656 000	25 380 000	24 264 000	22 057 000
Total Current Debt	748 000	7 000	1 765 000	4 898 000
Total Equity and Debt	36 902 000	36 958 000	36 641 000	36 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 910 000	1 800 000	1 800 000	2 265 000
Revenue	1 910 000	1 800 000	1 800 000	2 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	392 000	379 000	342 000
Impairment	0	0	0	0
Expenditure	891 000	748 000	777 000	−1 037 000
Operating Profit	1 018 000	1 053 000	1 023 000	3 302 000
Financial Income	578 000	344 000	359 000	63 000
Financial Costs	953 000	602 000	610 000	984 000
Financial Balance	−375 000	−258 000	−251 000	−921 000
Dividends	0	0	0	0
Net Income	502 000	764 000	772 000	3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 453 000	14 849 000	15 135 000	15 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 453 000	14 849 000	15 135 000	15 316 000
Total Fiancial Fixed Assets	14 705 000	14 150 000	0	0
Total Fixed Assets	29 158 000	28 999 000	15 135 000	15 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	431 000	435 000	456 000
Total Current Assets	7 744 000	7 958 000	21 506 000	21 479 000
Total Assets	36 902 000	36 958 000	36 641 000	36 796 000
Total Equity	11 498 000	11 571 000	10 612 000	9 840 000
Short-Term Group Debt	736 000	0	1 494 000	3 821 000
Total Long-Term Debt	24 656 000	25 380 000	24 264 000	22 057 000
Creditors	11 000	7 000	271 000	681 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	396 000
Total Current Debt	748 000	7 000	1 765 000	4 898 000
Total Equity and Debt	36 902 000	36 958 000	36 641 000	36 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	6,6 %	7,27 %	40,08 %
Debt-to-Equity Ratio	2,14	2,19	2,29	2,24
Operating Profit Margin	53,3 %	58,5 %	56,83 %	145,78 %
Current Ratio	10,35	1 136,86	12,18	4,39
Quick Ratio	10,35	1 136,86	12,18	4,39
Equity Ratio	0,31	0,31	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %