ALVIM OG BERVEN EIENDOM AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−111,83 %

Current Ratio

41,47

Debt-to-Equity Ratio

19,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 700 000	4 261 000	244 000
Net Income	−605 000	290 000	−393 000	−78 000
Total Assets	11 571 000	6 140 000	9 060 000	6 848 000
Total Equity	541 000	1 147 000	857 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 700 000	4 261 000	244 000
Expenditure	98 000	384 000	280 000	6 000
Operating Profit	−178 000	552 000	−98 000	237 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	428 000	312 000	298 000	316 000
Financial Balance	−427 000	−311 000	−296 000	−315 000
Earnings Before Tax	−605 000	241 000	−393 000	−78 000
Tax	0	−50 000	0	0
Net Income	−605 000	290 000	−393 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 571 000	6 140 000	9 060 000	6 848 000
Total Assets	11 571 000	6 140 000	9 060 000	6 848 000
Total Retained Equity	511 000	1 117 000	827 000	1 212 000
Total Equity	541 000	1 147 000	857 000	1 242 000
Total Long-Term Debt	10 751 000	4 746 000	8 256 000	3 050 000
Total Current Debt	279 000	247 000	−53 000	2 556 000
Total Equity and Debt	11 571 000	6 140 000	9 060 000	6 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 700 000	4 261 000	244 000
Other Income	0	0	0	0
Revenue	0	11 700 000	4 261 000	244 000
Cost of Goods Sold	0	329 000	219 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	384 000	280 000	6 000
Operating Profit	−178 000	552 000	−98 000	237 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	428 000	312 000	298 000	316 000
Financial Balance	−427 000	−311 000	−296 000	−315 000
Dividends	0	0	0	0
Net Income	−605 000	290 000	−393 000	−78 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 695 000	4 413 000	8 395 000	6 014 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 512 000	459 000	588 000
Total Current Assets	11 571 000	6 140 000	9 060 000	6 848 000
Total Assets	11 571 000	6 140 000	9 060 000	6 848 000
Total Equity	541 000	1 147 000	857 000	1 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 751 000	4 746 000	8 256 000	3 050 000
Creditors	279 000	210 000	−53 000	542 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 013 000
Total Current Debt	279 000	247 000	−53 000	2 556 000
Total Equity and Debt	11 571 000	6 140 000	9 060 000	6 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,83 %	25,28 %	−45,86 %	−6,28 %
Debt-to-Equity Ratio	19,87	4,14	9,63	2,46
Operating Profit Margin	-	4,72 %	−2,3 %	97,13 %
Current Ratio	41,47	24,86	−170,94	2,68
Quick Ratio	−1,11	−1,47	−1,07	−1,98
Equity Ratio	0,05	0,19	0,09	0,18
Gross Profit Margin	-	97,19 %	94,86 %	100 %