ALVIMVEIEN 54 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

82,12 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 337 000	2 600 000	1 295 000
Net Income	1 764 000	1 475 000	1 122 000	931 000
Total Assets	4 569 000	4 211 000	4 479 000	3 249 000
Total Equity	2 148 000	2 100 000	2 029 000	3 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	3 337 000	2 600 000	1 295 000
Expenditure	1 163 000	1 464 000	1 190 000	104 000
Operating Profit	2 245 000	1 872 000	1 410 000	1 190 000
Financial Income	16 000	18 000	31 000	0
Financial Costs	0	0	2 000	0
Financial Balance	16 000	18 000	29 000	0
Earnings Before Tax	2 261 000	1 891 000	1 439 000	1 190 000
Tax	497 000	416 000	317 000	260 000
Net Income	1 764 000	1 475 000	1 122 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 000	3 208 000	3 929 000	2 039 000
Total Current Assets	1 983 000	1 004 000	551 000	1 210 000
Total Assets	4 569 000	4 211 000	4 479 000	3 249 000
Total Retained Equity	1 985 000	1 937 000	1 866 000	2 844 000
Total Equity	2 148 000	2 100 000	2 029 000	3 007 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 422 000	2 111 000	2 450 000	241 000
Total Equity and Debt	4 569 000	4 211 000	4 479 000	3 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	2 940 000	2 400 000	1 230 000
Other Income	572 000	397 000	200 000	65 000
Revenue	3 408 000	3 337 000	2 600 000	1 295 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 464 000	1 190 000	104 000
Operating Profit	2 245 000	1 872 000	1 410 000	1 190 000
Financial Income	16 000	18 000	31 000	0
Financial Costs	0	0	2 000	0
Financial Balance	16 000	18 000	29 000	0
Dividends	0	0	2 100 000	0
Net Income	1 764 000	1 475 000	1 122 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	33 000	16 000	0
Real Eastate	1 569 000	1 726 000	1 882 000	2 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 726 000	1 882 000	2 039 000
Total Fiancial Fixed Assets	966 000	1 449 000	2 031 000	0
Total Fixed Assets	2 586 000	3 208 000	3 929 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	475 000	342 000	30 000
Total Current Assets	1 983 000	1 004 000	551 000	1 210 000
Total Assets	4 569 000	4 211 000	4 479 000	3 249 000
Total Equity	2 148 000	2 100 000	2 029 000	3 007 000
Short-Term Group Debt	2 200 000	1 800 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	226 000	7 000	0
Unpaid Taxes	125 000	0	0	0
Dividends	0	0	2 100 000	0
Other Current Debt	59 000	48 000	10 000	0
Total Current Debt	2 422 000	2 111 000	2 450 000	241 000
Total Equity and Debt	4 569 000	4 211 000	4 479 000	3 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,12 %	70,24 %	55,3 %	30,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,87 %	56,1 %	54,23 %	91,89 %
Current Ratio	0,82	0,48	0,22	5,02
Quick Ratio	0,82	0,48	0,22	5,02
Equity Ratio	0,47	0,5	0,45	0,93
Gross Profit Margin	99,74 %	100 %	100 %	100 %