ALVDAL RØR AS

2560 ALVDAL

Finances

Return on Equity

30,25 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 698 000	8 986 000	6 505 000	4 712 000
Net Income	563 000	168 000	296 000	42 000
Total Assets	4 886 000	3 344 000	2 946 000	2 020 000
Total Equity	1 861 000	1 299 000	1 130 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 698 000	8 986 000	6 505 000	4 712 000
Expenditure	9 203 000	8 958 000	6 099 000	4 652 000
Operating Profit	755 000	265 000	406 000	60 000
Financial Income	10 000	2 000	7 000	8 000
Financial Costs	47 000	51 000	34 000	15 000
Financial Balance	−37 000	−49 000	−27 000	−7 000
Earnings Before Tax	718 000	216 000	380 000	53 000
Tax	156 000	47 000	83 000	11 000
Net Income	563 000	168 000	296 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	879 000	633 000	462 000
Total Current Assets	4 253 000	2 464 000	2 313 000	1 559 000
Total Assets	4 886 000	3 344 000	2 946 000	2 020 000
Total Retained Equity	1 831 000	1 269 000	1 100 000	804 000
Total Equity	1 861 000	1 299 000	1 130 000	834 000
Total Long-Term Debt	347 000	435 000	312 000	124 000
Total Current Debt	2 678 000	1 610 000	1 504 000	1 063 000
Total Equity and Debt	4 886 000	3 344 000	2 946 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 588 000	8 986 000	6 505 000	4 709 000
Other Income	110 000	0	0	4 000
Revenue	9 698 000	8 986 000	6 505 000	4 712 000
Cost of Goods Sold	4 884 000	5 063 000	3 723 000	2 634 000
Salary Costs	2 892 000	2 767 000	1 521 000	1 283 000
Depreciation	218 000	199 000	128 000	78 000
Impairment	0	0	0	0
Expenditure	9 203 000	8 958 000	6 099 000	4 652 000
Operating Profit	755 000	265 000	406 000	60 000
Financial Income	10 000	2 000	7 000	8 000
Financial Costs	47 000	51 000	34 000	15 000
Financial Balance	−37 000	−49 000	−27 000	−7 000
Dividends	0	0	0	0
Net Income	563 000	168 000	296 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	176 000	199 000	116 000	91 000
Fixtures	402 000	626 000	413 000	246 000
Total Tangible Assets	578 000	824 000	529 000	337 000
Total Fiancial Fixed Assets	55 000	55 000	104 000	124 000
Total Fixed Assets	633 000	879 000	633 000	462 000
Stock	1 695 000	1 435 000	1 197 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	654 000	24 000	−280 000	16 000
Total Current Assets	4 253 000	2 464 000	2 313 000	1 559 000
Total Assets	4 886 000	3 344 000	2 946 000	2 020 000
Total Equity	1 861 000	1 299 000	1 130 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	435 000	312 000	124 000
Creditors	1 571 000	853 000	1 024 000	568 000
Unpaid Taxes	434 000	409 000	243 000	93 000
Dividends	0	0	0	0
Other Current Debt	520 000	307 000	157 000	354 000
Total Current Debt	2 678 000	1 610 000	1 504 000	1 063 000
Total Equity and Debt	4 886 000	3 344 000	2 946 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,25 %	12,93 %	26,19 %	5,04 %
Debt-to-Equity Ratio	0,19	0,33	0,28	0,15
Operating Profit Margin	7,79 %	2,95 %	6,24 %	1,27 %
Current Ratio	1,59	1,53	1,54	1,47
Quick Ratio	4,33	14,08	7,53	70,86
Equity Ratio	0,38	0,39	0,38	0,41
Gross Profit Margin	49,64 %	43,66 %	42,77 %	44,1 %