Alvdal Bok- og Papirhandel A/S

2560 ALVDAL

Finances

Return on Equity

−24,13 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 215 000	3 526 000	2 952 000
Net Income	−193 000	−69 000	119 000	−41 000
Total Assets	1 957 000	1 562 000	1 816 000	1 486 000
Total Equity	800 000	993 000	1 063 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 430 000	3 215 000	3 526 000	2 952 000
Expenditure	3 666 000	3 298 000	3 367 000	2 992 000
Operating Profit	−236 000	−83 000	159 000	−39 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	6 000	12 000
Financial Balance	−10 000	−5 000	−6 000	−12 000
Earnings Before Tax	−246 000	−87 000	154 000	−51 000
Tax	−52 000	−18 000	34 000	−10 000
Net Income	−193 000	−69 000	119 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	22 000	30 000	38 000
Total Current Assets	1 918 000	1 540 000	1 786 000	1 448 000
Total Assets	1 957 000	1 562 000	1 816 000	1 486 000
Total Retained Equity	700 000	893 000	963 000	843 000
Total Equity	800 000	993 000	1 063 000	943 000
Total Long-Term Debt	0	28 000	46 000	31 000
Total Current Debt	1 157 000	541 000	708 000	512 000
Total Equity and Debt	1 957 000	1 562 000	1 816 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 421 000	3 211 000	3 523 000	2 925 000
Other Income	9 000	4 000	2 000	27 000
Revenue	3 430 000	3 215 000	3 526 000	2 952 000
Cost of Goods Sold	2 165 000	1 870 000	2 097 000	1 704 000
Salary Costs	932 000	939 000	836 000	837 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 666 000	3 298 000	3 367 000	2 992 000
Operating Profit	−236 000	−83 000	159 000	−39 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	6 000	12 000
Financial Balance	−10 000	−5 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−193 000	−69 000	119 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	28 000
Total Tangible Assets	4 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	39 000	22 000	30 000	38 000
Stock	1 269 000	1 206 000	1 183 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	548 000	275 000	438 000	108 000
Total Current Assets	1 918 000	1 540 000	1 786 000	1 448 000
Total Assets	1 957 000	1 562 000	1 816 000	1 486 000
Total Equity	800 000	993 000	1 063 000	943 000
Short-Term Group Debt	568 000	0	0	0
Total Long-Term Debt	0	28 000	46 000	31 000
Creditors	339 000	334 000	512 000	337 000
Unpaid Taxes	103 000	96 000	83 000	79 000
Dividends	0	0	0	0
Other Current Debt	146 000	111 000	94 000	96 000
Total Current Debt	1 157 000	541 000	708 000	512 000
Total Equity and Debt	1 957 000	1 562 000	1 816 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,13 %	−6,95 %	11,19 %	−4,35 %
Debt-to-Equity Ratio	0	0,03	0,04	0,03
Operating Profit Margin	−6,88 %	−2,58 %	4,51 %	−1,32 %
Current Ratio	1,66	2,85	2,52	2,83
Quick Ratio	−17,13	−2,32	−3,76	−1,9
Equity Ratio	0,41	0,64	0,59	0,63
Gross Profit Margin	36,88 %	41,84 %	40,53 %	42,28 %