ALVERSUND MASKINSTASJON AS

5911 ALVERSUND

Finances

Return on Equity

11,94 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 071 000	20 726 000	39 140 000	39 098 000
Net Income	2 535 000	−4 006 000	2 636 000	2 195 000
Total Assets	30 681 000	26 221 000	31 866 000	31 147 000
Total Equity	21 237 000	18 702 000	25 709 000	23 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 071 000	20 726 000	39 140 000	39 098 000
Expenditure	40 989 000	25 869 000	35 198 000	37 239 000
Operating Profit	3 081 000	−5 143 000	3 942 000	1 859 000
Financial Income	171 000	8 000	24 000	753 000
Financial Costs	2 000	0	435 000	1 000
Financial Balance	169 000	8 000	−411 000	752 000
Earnings Before Tax	3 250 000	−5 136 000	3 531 000	2 611 000
Tax	715 000	−1 130 000	895 000	416 000
Net Income	2 535 000	−4 006 000	2 636 000	2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 767 000	6 450 000	4 882 000	6 282 000
Total Current Assets	25 913 000	19 770 000	26 984 000	24 865 000
Total Assets	30 681 000	26 221 000	31 866 000	31 147 000
Total Retained Equity	21 057 000	18 522 000	25 529 000	22 892 000
Total Equity	21 237 000	18 702 000	25 709 000	23 072 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	9 437 000	7 512 000	6 151 000	8 068 000
Total Equity and Debt	30 681 000	26 221 000	31 866 000	31 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 071 000	20 176 000	39 140 000	38 822 000
Other Income	0	550 000	0	277 000
Revenue	44 071 000	20 726 000	39 140 000	39 098 000
Cost of Goods Sold	24 695 000	10 853 000	17 574 000	19 229 000
Salary Costs	8 735 000	7 744 000	9 215 000	9 072 000
Depreciation	1 803 000	1 625 000	1 781 000	2 521 000
Impairment	0	0	0	0
Expenditure	40 989 000	25 869 000	35 198 000	37 239 000
Operating Profit	3 081 000	−5 143 000	3 942 000	1 859 000
Financial Income	171 000	8 000	24 000	753 000
Financial Costs	2 000	0	435 000	1 000
Financial Balance	169 000	8 000	−411 000	752 000
Dividends	0	3 000 000	0	0
Net Income	2 535 000	−4 006 000	2 636 000	2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	1 440 000	310 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	372 000	868 000	1 633 000	2 466 000
Fixtures	3 645 000	3 272 000	2 069 000	2 811 000
Total Tangible Assets	4 017 000	4 140 000	3 702 000	5 277 000
Total Fiancial Fixed Assets	25 000	870 000	870 000	779 000
Total Fixed Assets	4 767 000	6 450 000	4 882 000	6 282 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	7 656 000
Cash, Bank	13 560 000	15 010 000	19 205 000	6 690 000
Total Current Assets	25 913 000	19 770 000	26 984 000	24 865 000
Total Assets	30 681 000	26 221 000	31 866 000	31 147 000
Total Equity	21 237 000	18 702 000	25 709 000	23 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	6 212 000	4 381 000	2 435 000	4 423 000
Unpaid Taxes	2 427 000	907 000	1 877 000	2 250 000
Dividends	0	3 000 000	0	0
Other Current Debt	797 000	2 224 000	859 000	863 000
Total Current Debt	9 437 000	7 512 000	6 151 000	8 068 000
Total Equity and Debt	30 681 000	26 221 000	31 866 000	31 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	−21,42 %	10,25 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	−24,81 %	10,07 %	4,75 %
Current Ratio	2,75	2,63	4,39	3,08
Quick Ratio	2,75	2,63	4,39	3,08
Equity Ratio	0,69	0,71	0,81	0,74
Gross Profit Margin	43,97 %	47,64 %	55,1 %	50,82 %