ALVERN INVEST AS

4344 BRYNE

Finances

Return on Equity

17,96 %

Current Ratio

6,14

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 161 000	131 150 000	97 964 000	81 313 000
Net Income	9 435 000	12 444 000	6 343 000	5 209 000
Total Assets	96 338 000	93 512 000	91 594 000	89 363 000
Total Equity	52 530 000	43 095 000	34 669 000	28 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 161 000	131 150 000	97 964 000	81 313 000
Expenditure	99 671 000	113 825 000	87 880 000	73 655 000
Operating Profit	13 490 000	17 325 000	10 085 000	7 658 000
Financial Income	109 000	50 000	69 000	101 000
Financial Costs	1 492 000	1 418 000	2 017 000	1 082 000
Financial Balance	−1 383 000	−1 368 000	−1 948 000	−981 000
Earnings Before Tax	12 107 000	15 957 000	8 137 000	6 677 000
Tax	2 672 000	3 513 000	1 795 000	1 468 000
Net Income	9 435 000	12 444 000	6 343 000	5 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 515 000	51 179 000	52 071 000	47 173 000
Total Current Assets	46 823 000	42 332 000	39 523 000	42 190 000
Total Assets	96 338 000	93 512 000	91 594 000	89 363 000
Total Retained Equity	29 413 000	19 978 000	11 551 000	5 209 000
Total Equity	52 530 000	43 095 000	34 669 000	28 326 000
Total Long-Term Debt	36 181 000	38 194 000	40 206 000	42 989 000
Total Current Debt	7 627 000	12 223 000	16 719 000	18 048 000
Total Equity and Debt	96 338 000	93 512 000	91 594 000	89 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 161 000	131 150 000	97 964 000	81 313 000
Other Income	0	0	0	0
Revenue	113 161 000	131 150 000	97 964 000	81 313 000
Cost of Goods Sold	86 396 000	101 536 000	78 186 000	66 576 000
Salary Costs	8 323 000	8 091 000	6 058 000	4 512 000
Depreciation	1 405 000	1 487 000	1 149 000	392 000
Impairment	0	0	0	0
Expenditure	99 671 000	113 825 000	87 880 000	73 655 000
Operating Profit	13 490 000	17 325 000	10 085 000	7 658 000
Financial Income	109 000	50 000	69 000	101 000
Financial Costs	1 492 000	1 418 000	2 017 000	1 082 000
Financial Balance	−1 383 000	−1 368 000	−1 948 000	−981 000
Dividends	0	0	0	0
Net Income	9 435 000	12 444 000	6 343 000	5 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 401 000	49 532 000	50 569 000	46 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 115 000	1 597 000	1 452 000	971 000
Total Tangible Assets	49 515 000	51 129 000	52 021 000	47 123 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	49 515 000	51 179 000	52 071 000	47 173 000
Stock	38 514 000	15 773 000	35 286 000	35 265 000
Total Investments	0	0	0	0
Cash, Bank	5 467 000	25 252 000	2 239 000	306 000
Total Current Assets	46 823 000	42 332 000	39 523 000	42 190 000
Total Assets	96 338 000	93 512 000	91 594 000	89 363 000
Total Equity	52 530 000	43 095 000	34 669 000	28 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 181 000	38 194 000	40 206 000	42 989 000
Creditors	552 000	1 778 000	4 330 000	6 058 000
Unpaid Taxes	1 687 000	1 710 000	653 000	1 498 000
Dividends	0	0	0	0
Other Current Debt	2 704 000	1 210 000	3 238 000	1 353 000
Total Current Debt	7 627 000	12 223 000	16 719 000	18 048 000
Total Equity and Debt	96 338 000	93 512 000	91 594 000	89 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	28,88 %	18,3 %	18,39 %
Debt-to-Equity Ratio	0,69	0,89	1,16	1,52
Operating Profit Margin	11,92 %	13,21 %	10,29 %	9,42 %
Current Ratio	6,14	3,46	2,36	2,34
Quick Ratio	−1,52	−11,92	−2,13	−2,45
Equity Ratio	0,55	0,46	0,38	0,32
Gross Profit Margin	23,65 %	22,58 %	20,19 %	18,12 %