ALVABYGG AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

50,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 442 000	1 923 000	496 000
Net Income	97 000	70 000	−14 000	9 000
Total Assets	451 000	384 000	501 000	324 000
Total Equity	192 000	95 000	25 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 442 000	1 923 000	496 000
Expenditure	1 204 000	1 350 000	1 933 000	487 000
Operating Profit	124 000	91 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	0	−1 000	−6 000	0
Earnings Before Tax	124 000	89 000	−16 000	9 000
Tax	27 000	19 000	−3 000	0
Net Income	97 000	70 000	−14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	39 000
Total Current Assets	451 000	384 000	498 000	285 000
Total Assets	451 000	384 000	501 000	324 000
Total Retained Equity	162 000	65 000	−5 000	9 000
Total Equity	192 000	95 000	25 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	289 000	477 000	286 000
Total Equity and Debt	451 000	384 000	501 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 442 000	1 923 000	496 000
Other Income	0	0	0	0
Revenue	1 329 000	1 442 000	1 923 000	496 000
Cost of Goods Sold	213 000	399 000	698 000	126 000
Salary Costs	750 000	689 000	1 016 000	308 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	1 350 000	1 933 000	487 000
Operating Profit	124 000	91 000	−10 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	0	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	97 000	70 000	−14 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
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	39 000
Total Fixed Assets	0	0	3 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	217 000	297 000	285 000
Total Current Assets	451 000	384 000	498 000	285 000
Total Assets	451 000	384 000	501 000	324 000
Total Equity	192 000	95 000	25 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−48 000	−1 000	49 000	116 000
Unpaid Taxes	166 000	135 000	318 000	139 000
Dividends	0	0	0	0
Other Current Debt	114 000	140 000	109 000	30 000
Total Current Debt	259 000	289 000	477 000	286 000
Total Equity and Debt	451 000	384 000	501 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,52 %	73,68 %	−56 %	23,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	6,31 %	−0,52 %	1,81 %
Current Ratio	1,74	1,33	1,04	1
Quick Ratio	1,74	1,33	1,04	1
Equity Ratio	0,43	0,25	0,05	0,12
Gross Profit Margin	83,97 %	72,33 %	63,7 %	74,6 %