ALVER BOLIG 2 AS

5013 BERGEN

Finances

Return on Equity

1,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	269 000	69 000	−309 000
Total Assets	52 184 000	46 784 000	41 399 000
Total Equity	20 028 000	19 759 000	19 691 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	103 000	115 000	122 000
Operating Profit	−103 000	−115 000	−122 000
Financial Income	543 000	309 000	64 000
Financial Costs	171 000	125 000	252 000
Financial Balance	372 000	184 000	−188 000
Earnings Before Tax	269 000	69 000	−309 000
Tax	0	0	0
Net Income	269 000	69 000	−309 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 487 000	33 063 000	27 323 000
Total Current Assets	15 697 000	13 721 000	14 076 000
Total Assets	52 184 000	46 784 000	41 399 000
Total Retained Equity	28 000	−241 000	−309 000
Total Equity	20 028 000	19 759 000	19 691 000
Total Long-Term Debt	17 801 000	18 129 000	20 118 000
Total Current Debt	14 356 000	8 895 000	1 590 000
Total Equity and Debt	52 184 000	46 784 000	41 399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	103 000	115 000	122 000
Operating Profit	−103 000	−115 000	−122 000
Financial Income	543 000	309 000	64 000
Financial Costs	171 000	125 000	252 000
Financial Balance	372 000	184 000	−188 000
Dividends	0	0	0
Net Income	269 000	69 000	−309 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	36 487 000	33 063 000	27 323 000
Total Fixed Assets	36 487 000	33 063 000	27 323 000
Stock	13 170 000	11 441 000	8 402 000
Total Investments	0	0	0
Cash, Bank	345 000	216 000	3 922 000
Total Current Assets	15 697 000	13 721 000	14 076 000
Total Assets	52 184 000	46 784 000	41 399 000
Total Equity	20 028 000	19 759 000	19 691 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 801 000	18 129 000	20 118 000
Creditors	29 000	448 000	173 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 327 000	8 447 000	1 417 000
Total Current Debt	14 356 000	8 895 000	1 590 000
Total Equity and Debt	52 184 000	46 784 000	41 399 000

Financial indicators	2022	2021	2020
Return on Equity	1,34 %	0,35 %	−1,57 %
Debt-to-Equity Ratio	0,89	0,92	1,02
Operating Profit Margin	-	-	-
Current Ratio	1,09	1,54	8,85
Quick Ratio	13,24	−5,39	−2,07
Equity Ratio	0,38	0,42	0,48
Gross Profit Margin	-	-	-