ALVELANDET AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

14,89 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 085 000	953 000	1 073 000
Net Income	202 000	188 000	98 000	226 000
Total Assets	2 815 000	2 846 000	2 900 000	2 849 000
Total Equity	1 357 000	1 155 000	967 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 085 000	953 000	1 073 000
Expenditure	983 000	845 000	828 000	783 000
Operating Profit	259 000	241 000	126 000	290 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	259 000	241 000	126 000	290 000
Tax	57 000	53 000	28 000	64 000
Net Income	202 000	188 000	98 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	2 000 000	2 079 000	2 157 000
Total Current Assets	895 000	846 000	821 000	692 000
Total Assets	2 815 000	2 846 000	2 900 000	2 849 000
Total Retained Equity	857 000	655 000	467 000	369 000
Total Equity	1 357 000	1 155 000	967 000	869 000
Total Long-Term Debt	1 270 000	1 524 000	1 826 000	1 826 000
Total Current Debt	188 000	167 000	107 000	154 000
Total Equity and Debt	2 815 000	2 846 000	2 900 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 085 000	953 000	1 073 000
Other Income	0	0	0	0
Revenue	1 241 000	1 085 000	953 000	1 073 000
Cost of Goods Sold	281 000	233 000	248 000	167 000
Salary Costs	440 000	395 000	379 000	399 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	983 000	845 000	828 000	783 000
Operating Profit	259 000	241 000	126 000	290 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	202 000	188 000	98 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 737 000	1 776 000	1 815 000	1 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	223 000	263 000	303 000
Total Tangible Assets	1 921 000	2 000 000	2 079 000	2 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	2 000 000	2 079 000	2 157 000
Stock	507 000	513 000	534 000	501 000
Total Investments	0	0	0	0
Cash, Bank	203 000	181 000	140 000	111 000
Total Current Assets	895 000	846 000	821 000	692 000
Total Assets	2 815 000	2 846 000	2 900 000	2 849 000
Total Equity	1 357 000	1 155 000	967 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	1 524 000	1 826 000	1 826 000
Creditors	10 000	12 000	3 000	10 000
Unpaid Taxes	39 000	46 000	28 000	24 000
Dividends	0	0	0	0
Other Current Debt	78 000	54 000	48 000	59 000
Total Current Debt	188 000	167 000	107 000	154 000
Total Equity and Debt	2 815 000	2 846 000	2 900 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,89 %	16,28 %	10,13 %	26,01 %
Debt-to-Equity Ratio	0,94	1,32	1,89	2,1
Operating Profit Margin	20,87 %	22,21 %	13,22 %	27,03 %
Current Ratio	4,76	5,07	7,67	4,49
Quick Ratio	−2,81	−2,45	−1,92	−1,99
Equity Ratio	0,48	0,41	0,33	0,31
Gross Profit Margin	77,36 %	78,53 %	73,98 %	84,44 %