ALVELAND GÅRD AS

7882 NORDLI

Finances

Return on Equity

7,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	848 000	549 000	432 000
Net Income	93 000	262 000	317 000	189 000
Total Assets	2 140 000	2 489 000	1 664 000	1 365 000
Total Equity	1 193 000	1 100 000	838 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	848 000	549 000	432 000
Expenditure	471 000	490 000	184 000	189 000
Operating Profit	132 000	358 000	366 000	243 000
Financial Income	391 000	302 000	89 000	0
Financial Costs	404 000	325 000	60 000	0
Financial Balance	−13 000	−23 000	29 000	0
Earnings Before Tax	118 000	335 000	395 000	243 000
Tax	26 000	73 000	78 000	53 000
Net Income	93 000	262 000	317 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 699 000	1 300 000	1 209 000
Total Current Assets	751 000	790 000	364 000	157 000
Total Assets	2 140 000	2 489 000	1 664 000	1 365 000
Total Retained Equity	1 173 000	1 080 000	818 000	501 000
Total Equity	1 193 000	1 100 000	838 000	521 000
Total Long-Term Debt	403 000	643 000	90 000	10 000
Total Current Debt	544 000	746 000	736 000	834 000
Total Equity and Debt	2 140 000	2 489 000	1 664 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	227 000	363 000	430 000
Other Income	567 000	621 000	186 000	2 000
Revenue	603 000	848 000	549 000	432 000
Cost of Goods Sold	0	24 000	3 000	22 000
Salary Costs	166 000	67 000	18 000	0
Depreciation	120 000	106 000	34 000	18 000
Impairment	0	0	0	0
Expenditure	471 000	490 000	184 000	189 000
Operating Profit	132 000	358 000	366 000	243 000
Financial Income	391 000	302 000	89 000	0
Financial Costs	404 000	325 000	60 000	0
Financial Balance	−13 000	−23 000	29 000	0
Dividends	0	0	0	0
Net Income	93 000	262 000	317 000	189 000

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	0	149 000	0	0
Fixtures	420 000	704 000	334 000	243 000
Total Tangible Assets	420 000	853 000	334 000	243 000
Total Fiancial Fixed Assets	968 000	846 000	966 000	966 000
Total Fixed Assets	1 388 000	1 699 000	1 300 000	1 209 000
Stock	0	0	0	0
Total Investments	651 000	646 000	294 000	0
Cash, Bank	18 000	9 000	9 000	10 000
Total Current Assets	751 000	790 000	364 000	157 000
Total Assets	2 140 000	2 489 000	1 664 000	1 365 000
Total Equity	1 193 000	1 100 000	838 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	643 000	90 000	10 000
Creditors	48 000	90 000	28 000	8 000
Unpaid Taxes	22 000	20 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	247 000	441 000	616 000	764 000
Total Current Debt	544 000	746 000	736 000	834 000
Total Equity and Debt	2 140 000	2 489 000	1 664 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	23,82 %	37,83 %	36,28 %
Debt-to-Equity Ratio	0,34	0,58	0,11	0,02
Operating Profit Margin	21,89 %	42,22 %	66,67 %	56,25 %
Current Ratio	1,38	1,06	0,49	0,19
Quick Ratio	1,38	1,06	0,49	0,19
Equity Ratio	0,56	0,44	0,5	0,38
Gross Profit Margin	100 %	97,17 %	99,45 %	94,91 %