ALEVA AS

2580 FOLLDAL

Finances

Return on Equity

10,15 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 398 000	9 175 000	1 879 000	3 721 000
Total Assets	104 640 000	97 993 000	92 934 000	83 900 000
Total Equity	102 447 000	94 919 000	88 864 000	79 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	20 000	33 000	154 000
Operating Profit	−48 000	−20 000	−33 000	−154 000
Financial Income	10 616 000	11 160 000	7 710 000	6 106 000
Financial Costs	1 000	1 802 000	5 739 000	2 200 000
Financial Balance	10 615 000	9 358 000	1 971 000	3 906 000
Earnings Before Tax	10 568 000	9 338 000	1 938 000	3 752 000
Tax	169 000	163 000	59 000	31 000
Net Income	10 398 000	9 175 000	1 879 000	3 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 699 000	88 709 000	82 869 000	74 336 000
Total Current Assets	11 941 000	9 284 000	10 065 000	9 564 000
Total Assets	104 640 000	97 993 000	92 934 000	83 900 000
Total Retained Equity	18 714 000	91 533 000	85 564 000	76 985 000
Total Equity	102 447 000	94 919 000	88 864 000	79 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 193 000	3 074 000	4 070 000	3 915 000
Total Equity and Debt	104 640 000	97 993 000	92 934 000	83 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	20 000	33 000	154 000
Operating Profit	−48 000	−20 000	−33 000	−154 000
Financial Income	10 616 000	11 160 000	7 710 000	6 106 000
Financial Costs	1 000	1 802 000	5 739 000	2 200 000
Financial Balance	10 615 000	9 358 000	1 971 000	3 906 000
Dividends	2 900 000	0	0	0
Net Income	10 398 000	9 175 000	1 879 000	3 721 000

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	92 699 000	88 709 000	82 869 000	74 336 000
Total Fixed Assets	92 699 000	88 709 000	82 869 000	74 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	2 539 000	2 515 000	559 000
Total Current Assets	11 941 000	9 284 000	10 065 000	9 564 000
Total Assets	104 640 000	97 993 000	92 934 000	83 900 000
Total Equity	102 447 000	94 919 000	88 864 000	79 985 000
Short-Term Group Debt	0	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 900 000	0	0	0
Other Current Debt	11 000	200 000	2 000 000	0
Total Current Debt	2 193 000	3 074 000	4 070 000	3 915 000
Total Equity and Debt	104 640 000	97 993 000	92 934 000	83 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	9,67 %	2,11 %	4,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,45	3,02	2,47	2,44
Quick Ratio	5,45	3,02	2,47	2,44
Equity Ratio	0,98	0,97	0,96	0,95
Gross Profit Margin	-	-	-	-