ALVO INDUSTRI AS

6200 STRANDA

Finances

Return on Equity

6,92 %

Current Ratio

529,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	939 000	1 154 000	−1 284 000	2 511 000
Total Assets	13 616 000	12 666 000	18 997 000	20 297 000
Total Equity	13 576 000	12 633 000	18 956 000	20 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	95 000	77 000	81 000
Operating Profit	−96 000	−95 000	−77 000	−81 000
Financial Income	1 047 000	1 250 000	176 000	2 598 000
Financial Costs	0	0	1 382 000	0
Financial Balance	1 047 000	1 250 000	−1 206 000	2 598 000
Earnings Before Tax	951 000	1 155 000	−1 282 000	2 517 000
Tax	12 000	1 000	2 000	6 000
Net Income	939 000	1 154 000	−1 284 000	2 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 971 000	1 971 000	1 971 000
Total Current Assets	11 644 000	10 695 000	17 026 000	18 326 000
Total Assets	13 616 000	12 666 000	18 997 000	20 297 000
Total Retained Equity	13 415 000	12 477 000	18 800 000	20 084 000
Total Equity	13 576 000	12 633 000	18 956 000	20 240 000
Total Long-Term Debt	17 000	22 000	28 000	35 000
Total Current Debt	22 000	11 000	14 000	23 000
Total Equity and Debt	13 616 000	12 666 000	18 997 000	20 297 000

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	96 000	95 000	77 000	81 000
Operating Profit	−96 000	−95 000	−77 000	−81 000
Financial Income	1 047 000	1 250 000	176 000	2 598 000
Financial Costs	0	0	1 382 000	0
Financial Balance	1 047 000	1 250 000	−1 206 000	2 598 000
Dividends	0	1 200 000	0	0
Net Income	939 000	1 154 000	−1 284 000	2 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 520 000	1 520 000	1 520 000	1 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 520 000	1 520 000	1 520 000	1 520 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	451 000
Total Fixed Assets	1 971 000	1 971 000	1 971 000	1 971 000
Stock	0	0	0	0
Total Investments	7 945 000	7 945 000	14 223 000	15 604 000
Cash, Bank	3 697 000	2 748 000	2 782 000	2 720 000
Total Current Assets	11 644 000	10 695 000	17 026 000	18 326 000
Total Assets	13 616 000	12 666 000	18 997 000	20 297 000
Total Equity	13 576 000	12 633 000	18 956 000	20 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	28 000	35 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	22 000	11 000	14 000	23 000
Total Equity and Debt	13 616 000	12 666 000	18 997 000	20 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	9,13 %	−6,77 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	529,27	972,27	1 216,14	796,78
Quick Ratio	529,27	972,27	1 216,14	796,78
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-