ALVIMTUN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−302,5 %

Current Ratio

9,88

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 333 000	2 341 000	2 299 000
Net Income	−9 810 000	−326 000	1 027 000	1 073 000
Total Assets	27 971 000	24 156 000	23 718 000	23 772 000
Total Equity	3 243 000	13 053 000	13 379 000	12 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 333 000	2 341 000	2 299 000
Expenditure	11 807 000	2 621 000	1 265 000	1 150 000
Operating Profit	−9 473 000	−287 000	1 075 000	1 149 000
Financial Income	73 000	0	2 000	7 000
Financial Costs	410 000	39 000	50 000	83 000
Financial Balance	−337 000	−39 000	−48 000	−76 000
Earnings Before Tax	−9 473 000	−287 000	1 075 000	1 149 000
Tax	0	0	0	0
Net Income	−9 810 000	−326 000	1 027 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 087 000	22 970 000	22 964 000	23 001 000
Total Current Assets	3 884 000	1 186 000	753 000	771 000
Total Assets	27 971 000	24 156 000	23 718 000	23 772 000
Total Retained Equity	3 239 000	13 049 000	13 375 000	12 347 000
Total Equity	3 243 000	13 053 000	13 379 000	12 351 000
Total Long-Term Debt	24 335 000	10 716 000	10 317 000	11 383 000
Total Current Debt	393 000	387 000	22 000	38 000
Total Equity and Debt	27 971 000	24 156 000	23 718 000	23 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 333 000	2 333 000	2 341 000	2 299 000
Revenue	2 333 000	2 333 000	2 341 000	2 299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	280 000	204 000	149 000	141 000
Depreciation	67 000	19 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	11 807 000	2 621 000	1 265 000	1 150 000
Operating Profit	−9 473 000	−287 000	1 075 000	1 149 000
Financial Income	73 000	0	2 000	7 000
Financial Costs	410 000	39 000	50 000	83 000
Financial Balance	−337 000	−39 000	−48 000	−76 000
Dividends	0	0	0	0
Net Income	−9 810 000	−326 000	1 027 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 938 000	22 938 000	22 938 000	22 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	32 000	26 000	63 000
Total Tangible Assets	24 087 000	22 970 000	22 964 000	23 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 087 000	22 970 000	22 964 000	23 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 578 000	879 000	697 000	712 000
Total Current Assets	3 884 000	1 186 000	753 000	771 000
Total Assets	27 971 000	24 156 000	23 718 000	23 772 000
Total Equity	3 243 000	13 053 000	13 379 000	12 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 335 000	10 716 000	10 317 000	11 383 000
Creditors	347 000	363 000	2 000	14 000
Unpaid Taxes	14 000	9 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	32 000	15 000	11 000	12 000
Total Current Debt	393 000	387 000	22 000	38 000
Total Equity and Debt	27 971 000	24 156 000	23 718 000	23 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,5 %	−2,5 %	7,68 %	8,69 %
Debt-to-Equity Ratio	7,5	0,82	0,77	0,92
Operating Profit Margin	−406,04 %	−12,3 %	45,92 %	49,98 %
Current Ratio	9,88	3,06	34,23	20,29
Quick Ratio	9,88	3,06	34,23	20,29
Equity Ratio	0,12	0,54	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %