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5911 ALVERSUND

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 542 000	18 642 000	19 302 000	17 270 000
Net Income	1 574 000	1 723 000	1 730 000	398 000
Total Assets	18 464 000	17 619 000	14 288 000	12 526 000
Total Equity	8 963 000	9 025 000	7 836 000	7 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 542 000	18 642 000	19 302 000	17 270 000
Expenditure	23 381 000	16 408 000	17 056 000	16 708 000
Operating Profit	2 161 000	2 233 000	2 245 000	562 000
Financial Income	11 000	71 000	77 000	81 000
Financial Costs	154 000	93 000	92 000	125 000
Financial Balance	−143 000	−22 000	−15 000	−44 000
Earnings Before Tax	2 019 000	2 211 000	2 230 000	518 000
Tax	445 000	488 000	500 000	120 000
Net Income	1 574 000	1 723 000	1 730 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 346 000	10 413 000	6 162 000	7 047 000
Total Current Assets	9 118 000	7 206 000	8 126 000	5 479 000
Total Assets	18 464 000	17 619 000	14 288 000	12 526 000
Total Retained Equity	8 713 000	8 775 000	7 586 000	6 971 000
Total Equity	8 963 000	9 025 000	7 836 000	7 221 000
Total Long-Term Debt	4 347 000	5 432 000	2 600 000	3 392 000
Total Current Debt	5 154 000	3 162 000	3 852 000	1 913 000
Total Equity and Debt	18 464 000	17 619 000	14 288 000	12 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 542 000	17 689 000	19 296 000	17 270 000
Other Income	0	952 000	6 000	0
Revenue	25 542 000	18 642 000	19 302 000	17 270 000
Cost of Goods Sold	10 439 000	6 114 000	6 782 000	6 250 000
Salary Costs	5 967 000	5 083 000	5 178 000	5 149 000
Depreciation	1 395 000	1 395 000	856 000	857 000
Impairment	0	0	0	0
Expenditure	23 381 000	16 408 000	17 056 000	16 708 000
Operating Profit	2 161 000	2 233 000	2 245 000	562 000
Financial Income	11 000	71 000	77 000	81 000
Financial Costs	154 000	93 000	92 000	125 000
Financial Balance	−143 000	−22 000	−15 000	−44 000
Dividends	1 000 000	35 000	923 000	0
Net Income	1 574 000	1 723 000	1 730 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 902 000	8 900 000	4 893 000	5 693 000
Fixtures	325 000	395 000	152 000	208 000
Total Tangible Assets	8 227 000	9 295 000	5 045 000	5 901 000
Total Fiancial Fixed Assets	1 118 000	1 118 000	1 117 000	1 146 000
Total Fixed Assets	9 346 000	10 413 000	6 162 000	7 047 000
Stock	1 022 000	625 000	541 000	543 000
Total Investments	0	0	0	0
Cash, Bank	5 205 000	3 884 000	5 047 000	2 199 000
Total Current Assets	9 118 000	7 206 000	8 126 000	5 479 000
Total Assets	18 464 000	17 619 000	14 288 000	12 526 000
Total Equity	8 963 000	9 025 000	7 836 000	7 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 347 000	5 432 000	2 600 000	3 392 000
Creditors	1 139 000	1 256 000	825 000	505 000
Unpaid Taxes	688 000	418 000	562 000	579 000
Dividends	1 000 000	35 000	923 000	0
Other Current Debt	2 059 000	1 448 000	1 097 000	818 000
Total Current Debt	5 154 000	3 162 000	3 852 000	1 913 000
Total Equity and Debt	18 464 000	17 619 000	14 288 000	12 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	19,09 %	22,08 %	5,51 %
Debt-to-Equity Ratio	0,48	0,6	0,33	0,47
Operating Profit Margin	8,46 %	11,98 %	11,63 %	3,25 %
Current Ratio	1,77	2,28	2,11	2,86
Quick Ratio	2,21	2,84	2,45	4
Equity Ratio	0,49	0,51	0,55	0,58
Gross Profit Margin	59,13 %	67,2 %	64,86 %	63,81 %