ALVER NÆRINGSOMRÅDE AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

33,94 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 223 000	1 686 000	29 000
Net Income	1 460 000	1 616 000	1 216 000	−15 000
Total Assets	30 465 000	28 714 000	27 106 000	15 292 000
Total Equity	4 302 000	2 841 000	1 225 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 223 000	1 686 000	29 000
Expenditure	135 000	35 000	31 000	0
Operating Profit	2 886 000	2 188 000	1 654 000	29 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	1 019 000	120 000	98 000	50 000
Financial Balance	−1 014 000	−116 000	−96 000	−50 000
Earnings Before Tax	1 872 000	2 072 000	1 559 000	−21 000
Tax	412 000	456 000	343 000	−6 000
Net Income	1 460 000	1 616 000	1 216 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 590 000	27 847 000	25 665 000	15 232 000
Total Current Assets	875 000	868 000	1 441 000	60 000
Total Assets	30 465 000	28 714 000	27 106 000	15 292 000
Total Retained Equity	4 272 000	2 811 000	1 195 000	−15 000
Total Equity	4 302 000	2 841 000	1 225 000	9 000
Total Long-Term Debt	25 139 000	13 812 000	14 734 000	12 700 000
Total Current Debt	1 025 000	12 061 000	11 147 000	2 583 000
Total Equity and Debt	30 465 000	28 714 000	27 106 000	15 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 000	164 000	399 000	0
Other Income	2 642 000	2 059 000	1 286 000	29 000
Revenue	3 021 000	2 223 000	1 686 000	29 000
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	135 000	35 000	31 000	0
Operating Profit	2 886 000	2 188 000	1 654 000	29 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	1 019 000	120 000	98 000	50 000
Financial Balance	−1 014 000	−116 000	−96 000	−50 000
Dividends	0	0	0	0
Net Income	1 460 000	1 616 000	1 216 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	29 590 000	27 847 000	25 665 000	15 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 590 000	27 847 000	25 665 000	15 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 590 000	27 847 000	25 665 000	15 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	576 000	153 000	31 000
Total Current Assets	875 000	868 000	1 441 000	60 000
Total Assets	30 465 000	28 714 000	27 106 000	15 292 000
Total Equity	4 302 000	2 841 000	1 225 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 139 000	13 812 000	14 734 000	12 700 000
Creditors	511 000	9 735 000	5 428 000	2 544 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	1 953 000	5 538 000	39 000
Total Current Debt	1 025 000	12 061 000	11 147 000	2 583 000
Total Equity and Debt	30 465 000	28 714 000	27 106 000	15 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,94 %	56,88 %	99,27 %	−166,67 %
Debt-to-Equity Ratio	5,84	4,86	12,03	1 411,11
Operating Profit Margin	95,53 %	98,43 %	98,1 %	100 %
Current Ratio	0,85	0,07	0,13	0,02
Quick Ratio	0,85	0,07	0,13	0,02
Equity Ratio	0,14	0,1	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %