ALVIM ENTREPRENØR AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

39,32 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 768 000	21 922 000	19 840 000	19 261 000
Net Income	1 224 000	1 601 000	215 000	797 000
Total Assets	12 085 000	10 828 000	7 641 000	8 331 000
Total Equity	3 113 000	2 389 000	1 389 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 768 000	21 922 000	19 840 000	19 261 000
Expenditure	25 985 000	19 709 000	19 501 000	18 099 000
Operating Profit	1 795 000	2 200 000	366 000	1 147 000
Financial Income	24 000	7 000	31 000	8 000
Financial Costs	253 000	206 000	80 000	127 000
Financial Balance	−229 000	−199 000	−49 000	−119 000
Earnings Before Tax	1 565 000	2 001 000	317 000	1 028 000
Tax	341 000	401 000	103 000	231 000
Net Income	1 224 000	1 601 000	215 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	3 296 000	2 090 000	2 307 000
Total Current Assets	8 157 000	7 532 000	5 551 000	6 024 000
Total Assets	12 085 000	10 828 000	7 641 000	8 331 000
Total Retained Equity	3 083 000	2 359 000	1 359 000	1 144 000
Total Equity	3 113 000	2 389 000	1 389 000	1 174 000
Total Long-Term Debt	4 372 000	4 757 000	1 528 000	2 146 000
Total Current Debt	4 600 000	3 682 000	4 724 000	5 012 000
Total Equity and Debt	12 085 000	10 828 000	7 641 000	8 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 178 000	21 580 000	19 840 000	18 468 000
Other Income	590 000	342 000	0	793 000
Revenue	27 768 000	21 922 000	19 840 000	19 261 000
Cost of Goods Sold	10 976 000	6 339 000	6 502 000	4 854 000
Salary Costs	6 260 000	5 640 000	5 393 000	5 833 000
Depreciation	862 000	713 000	463 000	405 000
Impairment	0	0	0	0
Expenditure	25 985 000	19 709 000	19 501 000	18 099 000
Operating Profit	1 795 000	2 200 000	366 000	1 147 000
Financial Income	24 000	7 000	31 000	8 000
Financial Costs	253 000	206 000	80 000	127 000
Financial Balance	−229 000	−199 000	−49 000	−119 000
Dividends	500 000	600 000	0	0
Net Income	1 224 000	1 601 000	215 000	797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	14 000	0	0
Machinery and Plant Facilities	2 716 000	2 685 000	1 394 000	1 342 000
Fixtures	161 000	45 000	25 000	33 000
Total Tangible Assets	2 888 000	2 744 000	1 419 000	1 375 000
Total Fiancial Fixed Assets	1 040 000	553 000	671 000	932 000
Total Fixed Assets	3 928 000	3 296 000	2 090 000	2 307 000
Stock	113 000	101 000	115 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 814 000	3 364 000	1 808 000	3 566 000
Total Current Assets	8 157 000	7 532 000	5 551 000	6 024 000
Total Assets	12 085 000	10 828 000	7 641 000	8 331 000
Total Equity	3 113 000	2 389 000	1 389 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 372 000	4 757 000	1 528 000	2 146 000
Creditors	2 592 000	1 567 000	816 000	1 376 000
Unpaid Taxes	806 000	837 000	772 000	442 000
Dividends	500 000	600 000	0	0
Other Current Debt	532 000	472 000	2 978 000	3 018 000
Total Current Debt	4 600 000	3 682 000	4 724 000	5 012 000
Total Equity and Debt	12 085 000	10 828 000	7 641 000	8 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,32 %	67,02 %	15,48 %	67,89 %
Debt-to-Equity Ratio	1,4	1,99	1,1	1,83
Operating Profit Margin	6,46 %	10,04 %	1,84 %	5,96 %
Current Ratio	1,77	2,05	1,18	1,2
Quick Ratio	1,82	2,1	1,2	1,22
Equity Ratio	0,26	0,22	0,18	0,14
Gross Profit Margin	60,47 %	71,08 %	67,23 %	74,8 %