ALVIM HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

118,18 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	481 000	588 000	−14 000	−295 000
Total Assets	907 000	1 161 000	2 514 000	2 530 000
Total Equity	407 000	716 000	127 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	18 000	6 000
Operating Profit	−19 000	−15 000	−18 000	−6 000
Financial Income	500 000	600 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	499 000	600 000	0	0
Earnings Before Tax	481 000	585 000	−18 000	−6 000
Tax	0	−3 000	−4 000	289 000
Net Income	481 000	588 000	−14 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	901 000	560 000	2 508 000	60 000
Total Current Assets	6 000	601 000	5 000	2 470 000
Total Assets	907 000	1 161 000	2 514 000	2 530 000
Total Retained Equity	267 000	576 000	−13 000	1 000
Total Equity	407 000	716 000	127 000	141 000
Total Long-Term Debt	0	0	285 000	289 000
Total Current Debt	500 000	445 000	2 101 000	2 100 000
Total Equity and Debt	907 000	1 161 000	2 514 000	2 530 000

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	19 000	15 000	18 000	6 000
Operating Profit	−19 000	−15 000	−18 000	−6 000
Financial Income	500 000	600 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	499 000	600 000	0	0
Dividends	790 000	0	0	2 100 000
Net Income	481 000	588 000	−14 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	901 000	560 000	2 508 000	60 000
Total Fixed Assets	901 000	560 000	2 508 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	5 000	20 000
Total Current Assets	6 000	601 000	5 000	2 470 000
Total Assets	907 000	1 161 000	2 514 000	2 530 000
Total Equity	407 000	716 000	127 000	141 000
Short-Term Group Debt	0	62 000	0	0
Total Long-Term Debt	0	0	285 000	289 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	790 000	0	0	2 100 000
Other Current Debt	0	100 000	2 100 000	0
Total Current Debt	500 000	445 000	2 101 000	2 100 000
Total Equity and Debt	907 000	1 161 000	2 514 000	2 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	82,12 %	−11,02 %	−209,22 %
Debt-to-Equity Ratio	0	0	2,24	2,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	1,35	0	1,18
Quick Ratio	0,01	1,35	0	1,18
Equity Ratio	0,45	0,62	0,05	0,06
Gross Profit Margin	-	-	-	-