ALVEBERGET UTVIKLING AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

29,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

−55,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−118 000	−104 000	−105 000
Total Assets	77 424 000	74 643 000	65 323 000	37 376 000
Total Equity	−457 000	−321 000	−203 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	175 000	152 000	114 000	123 000
Operating Profit	−175 000	−152 000	−114 000	−123 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	0	1 000	21 000	15 000
Financial Balance	0	1 000	−20 000	−12 000
Earnings Before Tax	−175 000	−152 000	−133 000	−135 000
Tax	−38 000	−33 000	−29 000	−30 000
Net Income	−136 000	−118 000	−104 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	99 000	66 000	36 000
Total Current Assets	77 287 000	74 544 000	65 257 000	37 340 000
Total Assets	77 424 000	74 643 000	65 323 000	37 376 000
Total Retained Equity	−487 000	−351 000	−233 000	−113 000
Total Equity	−457 000	−321 000	−203 000	−99 000
Total Long-Term Debt	25 270 000	26 204 000	23 221 000	18 738 000
Total Current Debt	52 611 000	48 760 000	42 304 000	18 737 000
Total Equity and Debt	77 424 000	74 643 000	65 323 000	37 376 000

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	175 000	152 000	114 000	123 000
Operating Profit	−175 000	−152 000	−114 000	−123 000
Financial Income	0	2 000	1 000	3 000
Financial Costs	0	1 000	21 000	15 000
Financial Balance	0	1 000	−20 000	−12 000
Dividends	0	0	0	0
Net Income	−136 000	−118 000	−104 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	99 000	66 000	36 000
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	137 000	99 000	66 000	36 000
Stock	76 012 000	70 422 000	60 606 000	36 803 000
Total Investments	0	0	0	0
Cash, Bank	960 000	3 750 000	1 195 000	345 000
Total Current Assets	77 287 000	74 544 000	65 257 000	37 340 000
Total Assets	77 424 000	74 643 000	65 323 000	37 376 000
Total Equity	−457 000	−321 000	−203 000	−99 000
Short-Term Group Debt	0	2 359 000	1 956 000	6 072 000
Total Long-Term Debt	25 270 000	26 204 000	23 221 000	18 738 000
Creditors	0	1 045 000	2 645 000	1 598 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 611 000	45 355 000	37 703 000	11 067 000
Total Current Debt	52 611 000	48 760 000	42 304 000	18 737 000
Total Equity and Debt	77 424 000	74 643 000	65 323 000	37 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,76 %	36,76 %	51,23 %	106,06 %
Debt-to-Equity Ratio	−55,3	−81,63	−114,39	−189,27
Operating Profit Margin	-	-	-	-
Current Ratio	1,47	1,53	1,54	1,99
Quick Ratio	−3,3	−3,44	−3,57	−2,07
Equity Ratio	−0,01	−0	−0	−0
Gross Profit Margin	-	-	-	-