ALVER TOMTESELSKAP AS

5914 ISDALSTØ

Finances

Return on Equity

13,1 %

Current Ratio

22,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 254 000	25 532 000	−709 000	30 100 000
Net Income	7 765 000	241 000	−3 736 000	12 066 000
Total Assets	62 993 000	56 344 000	65 154 000	64 000 000
Total Equity	59 282 000	51 517 000	48 939 000	56 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 254 000	25 532 000	−709 000	30 100 000
Expenditure	7 039 000	4 518 000	12 161 000	28 908 000
Operating Profit	9 560 000	−679 000	−4 732 000	15 388 000
Financial Income	446 000	184 000	37 000	82 000
Financial Costs	154 000	76 000	94 000	0
Financial Balance	292 000	108 000	−57 000	82 000
Earnings Before Tax	9 852 000	−571 000	−4 789 000	15 470 000
Tax	2 087 000	−812 000	−1 053 000	3 404 000
Net Income	7 765 000	241 000	−3 736 000	12 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 114 000	3 393 000	3 790 000	4 133 000
Total Current Assets	47 879 000	52 951 000	61 364 000	59 867 000
Total Assets	62 993 000	56 344 000	65 154 000	64 000 000
Total Retained Equity	56 182 000	48 417 000	45 839 000	53 574 000
Total Equity	59 282 000	51 517 000	48 939 000	56 674 000
Total Long-Term Debt	1 626 000	1 152 000	11 692 000	6 039 000
Total Current Debt	2 085 000	3 675 000	4 524 000	1 286 000
Total Equity and Debt	62 993 000	56 344 000	65 154 000	64 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 300 000	24 300 000	400 000	26 750 000
Other Income	10 954 000	1 232 000	−1 109 000	3 350 000
Revenue	21 254 000	25 532 000	−709 000	30 100 000
Cost of Goods Sold	4 075 000	817 000	8 375 000	24 176 000
Salary Costs	1 519 000	1 760 000	1 922 000	2 658 000
Depreciation	394 000	398 000	398 000	387 000
Impairment	0	0	0	0
Expenditure	7 039 000	4 518 000	12 161 000	28 908 000
Operating Profit	9 560 000	−679 000	−4 732 000	15 388 000
Financial Income	446 000	184 000	37 000	82 000
Financial Costs	154 000	76 000	94 000	0
Financial Balance	292 000	108 000	−57 000	82 000
Dividends	0	0	4 000 000	0
Net Income	7 765 000	241 000	−3 736 000	12 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 763 000	3 059 000	3 446 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	33 000	44 000	0
Total Tangible Assets	14 785 000	3 093 000	3 490 000	3 833 000
Total Fiancial Fixed Assets	329 000	300 000	300 000	300 000
Total Fixed Assets	15 114 000	3 393 000	3 790 000	4 133 000
Stock	25 908 000	33 398 000	54 793 000	43 820 000
Total Investments	0	2 050 000	0	0
Cash, Bank	21 744 000	17 359 000	5 854 000	10 732 000
Total Current Assets	47 879 000	52 951 000	61 364 000	59 867 000
Total Assets	62 993 000	56 344 000	65 154 000	64 000 000
Total Equity	59 282 000	51 517 000	48 939 000	56 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 152 000	11 692 000	6 039 000
Creditors	180 000	270 000	136 000	681 000
Unpaid Taxes	135 000	68 000	66 000	74 000
Dividends	0	0	4 000 000	0
Other Current Debt	157 000	223 000	322 000	441 000
Total Current Debt	2 085 000	3 675 000	4 524 000	1 286 000
Total Equity and Debt	62 993 000	56 344 000	65 154 000	64 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,1 %	0,47 %	−7,63 %	21,29 %
Debt-to-Equity Ratio	0,03	0,02	0,24	0,11
Operating Profit Margin	44,98 %	−2,66 %	667,42 %	51,12 %
Current Ratio	22,96	14,41	13,56	46,55
Quick Ratio	−2,01	−1,78	−1,22	−1,41
Equity Ratio	0,94	0,91	0,75	0,89
Gross Profit Margin	80,83 %	96,8 %	1 281,24 %	19,68 %