OLAV ALVHEIM MASKINSTASJON AS

6524 FREI

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	37 166 000	31 018 000	27 306 000	38 111 000
Net Income	4 575 000	1 918 000	2 871 000	5 703 000
Total Assets	39 774 000	42 698 000	37 258 000	35 238 000
Total Equity	22 975 000	23 600 000	23 931 000	22 060 000

Income (NOK)	2021	2020	2019	2018
Revenue	37 166 000	31 018 000	27 306 000	38 111 000
Expenditure	31 185 000	28 472 000	23 571 000	30 625 000
Operating Profit	5 981 000	2 546 000	3 735 000	7 485 000
Financial Income	26 000	44 000	101 000	30 000
Financial Costs	136 000	128 000	140 000	124 000
Financial Balance	−110 000	−84 000	−39 000	−94 000
Earnings Before Tax	5 871 000	2 461 000	3 696 000	7 391 000
Tax	1 295 000	543 000	825 000	1 688 000
Net Income	4 575 000	1 918 000	2 871 000	5 703 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 855 000	18 375 000	15 788 000	15 398 000
Total Current Assets	20 920 000	24 323 000	21 470 000	19 840 000
Total Assets	39 774 000	42 698 000	37 258 000	35 238 000
Total Retained Equity	22 825 000	23 450 000	23 781 000	21 910 000
Total Equity	22 975 000	23 600 000	23 931 000	22 060 000
Total Long-Term Debt	2 539 000	5 314 000	2 874 000	2 655 000
Total Current Debt	14 260 000	13 784 000	10 452 000	10 523 000
Total Equity and Debt	39 774 000	42 698 000	37 258 000	35 238 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	35 902 000	30 620 000	27 196 000	37 513 000
Other Income	1 264 000	398 000	110 000	598 000
Revenue	37 166 000	31 018 000	27 306 000	38 111 000
Cost of Goods Sold	7 306 000	7 166 000	5 727 000	12 807 000
Salary Costs	10 950 000	10 026 000	8 126 000	9 028 000
Depreciation	4 845 000	4 715 000	4 422 000	3 816 000
Impairment	0	0	0	0
Expenditure	31 185 000	28 472 000	23 571 000	30 625 000
Operating Profit	5 981 000	2 546 000	3 735 000	7 485 000
Financial Income	26 000	44 000	101 000	30 000
Financial Costs	136 000	128 000	140 000	124 000
Financial Balance	−110 000	−84 000	−39 000	−94 000
Dividends	3 900 000	2 250 000	1 000 000	1 000 000
Net Income	4 575 000	1 918 000	2 871 000	5 703 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	121 000	142 000	111 000
Machinery and Plant Facilities	11 566 000	9 747 000	8 221 000	10 321 000
Fixtures	5 732 000	7 368 000	6 605 000	4 759 000
Total Tangible Assets	17 398 000	17 236 000	14 968 000	15 191 000
Total Fiancial Fixed Assets	1 457 000	1 139 000	820 000	207 000
Total Fixed Assets	18 855 000	18 375 000	15 788 000	15 398 000
Stock	240 000	277 000	527 000	0
Total Investments	0	0	0	0
Cash, Bank	5 808 000	4 238 000	5 260 000	6 014 000
Total Current Assets	20 920 000	24 323 000	21 470 000	19 840 000
Total Assets	39 774 000	42 698 000	37 258 000	35 238 000
Total Equity	22 975 000	23 600 000	23 931 000	22 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 539 000	5 314 000	2 874 000	2 655 000
Creditors	2 121 000	4 378 000	3 468 000	1 886 000
Unpaid Taxes	2 875 000	3 248 000	2 718 000	1 420 000
Dividends	3 900 000	2 250 000	1 000 000	1 000 000
Other Current Debt	3 862 000	3 444 000	2 374 000	3 854 000
Total Current Debt	14 260 000	13 784 000	10 452 000	10 523 000
Total Equity and Debt	39 774 000	42 698 000	37 258 000	35 238 000

Financial indicators	2021	2020	2019	2018
Return on Equity	19,91 %	8,13 %	12 %	25,85 %
Debt-to-Equity Ratio	0,11	0,23	0,12	0,12
Operating Profit Margin	16,09 %	8,21 %	13,68 %	19,64 %
Current Ratio	1,47	1,76	2,05	1,89
Quick Ratio	1,49	1,8	2,16	1,89
Equity Ratio	0,58	0,55	0,64	0,63
Gross Profit Margin	80,34 %	76,9 %	79,03 %	66,4 %