ALVSSON BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,55 %

Current Ratio

0,61

Debt-to-Equity Ratio

145,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 710 000	1 689 000	4 681 000
Net Income	−80 000	79 000	191 000	2 094 000
Total Assets	155 777 000	155 965 000	156 922 000	155 789 000
Total Equity	1 059 000	1 139 000	1 060 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 710 000	1 689 000	4 681 000
Expenditure	1 347 000	1 285 000	1 248 000	2 217 000
Operating Profit	367 000	426 000	441 000	2 464 000
Financial Income	6 000	43 000	123 000	116 000
Financial Costs	452 000	379 000	367 000	3 000
Financial Balance	−446 000	−336 000	−244 000	113 000
Earnings Before Tax	−80 000	89 000	197 000	2 577 000
Tax	0	10 000	5 000	483 000
Net Income	−80 000	79 000	191 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 500 000	155 500 000	155 458 000	155 335 000
Total Current Assets	277 000	465 000	1 464 000	454 000
Total Assets	155 777 000	155 965 000	156 922 000	155 789 000
Total Retained Equity	266 000	346 000	267 000	76 000
Total Equity	1 059 000	1 139 000	1 060 000	869 000
Total Long-Term Debt	154 267 000	147 324 000	147 324 000	153 602 000
Total Current Debt	451 000	7 502 000	8 538 000	1 319 000
Total Equity and Debt	155 777 000	155 965 000	156 922 000	155 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 713 000	1 710 000	1 689 000	4 681 000
Revenue	1 713 000	1 710 000	1 689 000	4 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	0	0	190 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 285 000	1 248 000	2 217 000
Operating Profit	367 000	426 000	441 000	2 464 000
Financial Income	6 000	43 000	123 000	116 000
Financial Costs	452 000	379 000	367 000	3 000
Financial Balance	−446 000	−336 000	−244 000	113 000
Dividends	0	0	0	0
Net Income	−80 000	79 000	191 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 500 000	155 000 000	155 000 000	155 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 500 000	155 000 000	155 000 000	155 000 000
Total Fiancial Fixed Assets	0	500 000	458 000	335 000
Total Fixed Assets	155 500 000	155 500 000	155 458 000	155 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	308 000	1 408 000	358 000
Total Current Assets	277 000	465 000	1 464 000	454 000
Total Assets	155 777 000	155 965 000	156 922 000	155 789 000
Total Equity	1 059 000	1 139 000	1 060 000	869 000
Short-Term Group Debt	0	0	0	584 000
Total Long-Term Debt	154 267 000	147 324 000	147 324 000	153 602 000
Creditors	18 000	23 000	741 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	7 469 000	7 792 000	620 000
Total Current Debt	451 000	7 502 000	8 538 000	1 319 000
Total Equity and Debt	155 777 000	155 965 000	156 922 000	155 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,55 %	6,94 %	18,02 %	240,97 %
Debt-to-Equity Ratio	145,67	129,35	138,98	176,76
Operating Profit Margin	21,42 %	24,91 %	26,11 %	52,64 %
Current Ratio	0,61	0,06	0,17	0,34
Quick Ratio	0,61	0,06	0,17	0,34
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %