ALVDAL INNKJØPSLAG SA

2560 ALVDAL

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

6,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 132 000	39 616 000	36 142 000	35 565 000
Net Income	2 154 000	603 000	−79 000	450 000
Total Assets	14 440 000	13 205 000	11 714 000	12 065 000
Total Equity	12 453 000	10 298 000	9 696 000	9 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 132 000	39 616 000	36 142 000	35 565 000
Expenditure	46 315 000	38 772 000	36 141 000	34 826 000
Operating Profit	2 816 000	842 000	1 000	738 000
Financial Income	39 000	47 000	35 000	18 000
Financial Costs	49 000	96 000	106 000	147 000
Financial Balance	−10 000	−49 000	−71 000	−129 000
Earnings Before Tax	2 806 000	794 000	−70 000	609 000
Tax	652 000	191 000	9 000	159 000
Net Income	2 154 000	603 000	−79 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 579 000	3 757 000	3 506 000	3 789 000
Total Current Assets	10 862 000	9 448 000	8 208 000	8 276 000
Total Assets	14 440 000	13 205 000	11 714 000	12 065 000
Total Retained Equity	11 656 000	9 502 000	8 900 000	8 979 000
Total Equity	12 453 000	10 298 000	9 696 000	9 775 000
Total Long-Term Debt	343 000	33 000	133 000	445 000
Total Current Debt	1 645 000	2 873 000	1 885 000	1 845 000
Total Equity and Debt	14 440 000	13 205 000	11 714 000	12 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 835 000	39 260 000	35 868 000	35 316 000
Other Income	297 000	356 000	274 000	249 000
Revenue	49 132 000	39 616 000	36 142 000	35 565 000
Cost of Goods Sold	42 083 000	34 866 000	32 223 000	31 303 000
Salary Costs	2 175 000	2 049 000	2 026 000	2 154 000
Depreciation	344 000	315 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	46 315 000	38 772 000	36 141 000	34 826 000
Operating Profit	2 816 000	842 000	1 000	738 000
Financial Income	39 000	47 000	35 000	18 000
Financial Costs	49 000	96 000	106 000	147 000
Financial Balance	−10 000	−49 000	−71 000	−129 000
Dividends	0	0	0	0
Net Income	2 154 000	603 000	−79 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	184 000	188 000	185 000
Real Eastate	2 994 000	3 095 000	3 257 000	3 516 000
Machinery and Plant Facilities	402 000	460 000	0	0
Fixtures	0	18 000	62 000	88 000
Total Tangible Assets	3 395 000	3 573 000	3 318 000	3 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 579 000	3 757 000	3 506 000	3 789 000
Stock	5 242 000	4 184 000	4 432 000	4 600 000
Total Investments	0	0	0	0
Cash, Bank	729 000	439 000	106 000	108 000
Total Current Assets	10 862 000	9 448 000	8 208 000	8 276 000
Total Assets	14 440 000	13 205 000	11 714 000	12 065 000
Total Equity	12 453 000	10 298 000	9 696 000	9 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	33 000	133 000	445 000
Creditors	543 000	765 000	537 000	1 040 000
Unpaid Taxes	95 000	214 000	21 000	56 000
Dividends	0	0	0	0
Other Current Debt	356 000	1 707 000	288 000	283 000
Total Current Debt	1 645 000	2 873 000	1 885 000	1 845 000
Total Equity and Debt	14 440 000	13 205 000	11 714 000	12 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	5,86 %	−0,81 %	4,6 %
Debt-to-Equity Ratio	0,03	0	0,01	0,05
Operating Profit Margin	5,73 %	2,13 %	0 %	2,08 %
Current Ratio	6,6	3,29	4,35	4,49
Quick Ratio	−3,02	−7,21	−3,22	−3
Equity Ratio	0,86	0,78	0,83	0,81
Gross Profit Margin	14,35 %	11,99 %	10,84 %	11,98 %