ALVI HALDEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

111,62 %

Current Ratio

0,02

Debt-to-Equity Ratio

66,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 016 000	946 000	870 000
Net Income	221 000	−27 000	124 000	134 000
Total Assets	16 654 000	17 826 000	18 691 000	12 015 000
Total Equity	198 000	191 000	218 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	1 016 000	946 000	870 000
Expenditure	364 000	396 000	159 000	335 000
Operating Profit	933 000	620 000	787 000	535 000
Financial Income	110 000	0	0	1 000
Financial Costs	762 000	647 000	628 000	349 000
Financial Balance	−652 000	−647 000	−628 000	−348 000
Earnings Before Tax	282 000	−27 000	159 000	187 000
Tax	61 000	0	35 000	53 000
Net Income	221 000	−27 000	124 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 601 000	16 601 000	18 586 000	11 922 000
Total Current Assets	54 000	1 226 000	105 000	93 000
Total Assets	16 654 000	17 826 000	18 691 000	12 015 000
Total Retained Equity	158 000	152 000	179 000	55 000
Total Equity	198 000	191 000	218 000	94 000
Total Long-Term Debt	13 107 000	13 362 000	13 681 000	9 251 000
Total Current Debt	3 350 000	4 273 000	4 792 000	2 670 000
Total Equity and Debt	16 654 000	17 826 000	18 691 000	12 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 298 000	1 016 000	946 000	870 000
Revenue	1 298 000	1 016 000	946 000	870 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	396 000	159 000	335 000
Operating Profit	933 000	620 000	787 000	535 000
Financial Income	110 000	0	0	1 000
Financial Costs	762 000	647 000	628 000	349 000
Financial Balance	−652 000	−647 000	−628 000	−348 000
Dividends	0	0	0	0
Net Income	221 000	−27 000	124 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 601 000	16 601 000	16 601 000	9 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 601 000	16 601 000	16 601 000	9 937 000
Total Fiancial Fixed Assets	0	0	1 985 000	1 985 000
Total Fixed Assets	16 601 000	16 601 000	18 586 000	11 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	21 000	105 000	93 000
Total Current Assets	54 000	1 226 000	105 000	93 000
Total Assets	16 654 000	17 826 000	18 691 000	12 015 000
Total Equity	198 000	191 000	218 000	94 000
Short-Term Group Debt	2 800 000	2 142 000	2 658 000	0
Total Long-Term Debt	13 107 000	13 362 000	13 681 000	9 251 000
Creditors	17 000	28 000	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	533 000	2 104 000	2 086 000	2 612 000
Total Current Debt	3 350 000	4 273 000	4 792 000	2 670 000
Total Equity and Debt	16 654 000	17 826 000	18 691 000	12 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,62 %	−14,14 %	56,88 %	142,55 %
Debt-to-Equity Ratio	66,2	69,96	62,76	98,41
Operating Profit Margin	71,88 %	61,02 %	83,19 %	61,49 %
Current Ratio	0,02	0,29	0,02	0,03
Quick Ratio	0,02	0,29	0,02	0,03
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	98,72 %	100 %	100 %