ALLVEKST AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 489 000	14 596 000	12 432 000	12 630 000
Net Income	−127 000	−287 000	152 000	−445 000
Total Assets	10 805 000	10 660 000	10 618 000	11 168 000
Total Equity	3 380 000	3 508 000	3 795 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 489 000	14 596 000	12 432 000	12 630 000
Expenditure	16 320 000	14 539 000	11 971 000	12 798 000
Operating Profit	42 000	−132 000	460 000	−168 000
Financial Income	29 000	23 000	25 000	27 000
Financial Costs	199 000	179 000	333 000	304 000
Financial Balance	−170 000	−156 000	−308 000	−277 000
Earnings Before Tax	−127 000	−287 000	152 000	−445 000
Tax	0	0	0	0
Net Income	−127 000	−287 000	152 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	5 770 000	5 714 000	5 977 000
Total Current Assets	5 069 000	4 891 000	4 904 000	5 191 000
Total Assets	10 805 000	10 660 000	10 618 000	11 168 000
Total Retained Equity	−320 000	−192 000	95 000	−57 000
Total Equity	3 380 000	3 508 000	3 795 000	3 643 000
Total Long-Term Debt	5 031 000	5 202 000	5 398 000	5 843 000
Total Current Debt	2 394 000	1 951 000	1 426 000	1 681 000
Total Equity and Debt	10 805 000	10 660 000	10 618 000	11 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 472 000	7 547 000	5 930 000	6 070 000
Other Income	8 017 000	7 049 000	6 502 000	6 559 000
Revenue	16 489 000	14 596 000	12 432 000	12 630 000
Cost of Goods Sold	1 278 000	1 151 000	1 300 000	1 188 000
Salary Costs	11 030 000	9 625 000	7 741 000	8 516 000
Depreciation	685 000	782 000	681 000	741 000
Impairment	0	0	0	0
Expenditure	16 320 000	14 539 000	11 971 000	12 798 000
Operating Profit	42 000	−132 000	460 000	−168 000
Financial Income	29 000	23 000	25 000	27 000
Financial Costs	199 000	179 000	333 000	304 000
Financial Balance	−170 000	−156 000	−308 000	−277 000
Dividends	0	0	0	0
Net Income	−127 000	−287 000	152 000	−445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 719 000	4 639 000	4 303 000	4 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	831 000	1 120 000	1 069 000
Total Tangible Assets	5 446 000	5 470 000	5 423 000	5 633 000
Total Fiancial Fixed Assets	291 000	300 000	292 000	344 000
Total Fixed Assets	5 736 000	5 770 000	5 714 000	5 977 000
Stock	752 000	943 000	1 189 000	1 250 000
Total Investments	0	0	0	0
Cash, Bank	2 500 000	2 888 000	2 675 000	2 374 000
Total Current Assets	5 069 000	4 891 000	4 904 000	5 191 000
Total Assets	10 805 000	10 660 000	10 618 000	11 168 000
Total Equity	3 380 000	3 508 000	3 795 000	3 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 031 000	5 202 000	5 398 000	5 843 000
Creditors	462 000	219 000	83 000	281 000
Unpaid Taxes	696 000	707 000	501 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 025 000	841 000	801 000
Total Current Debt	2 394 000	1 951 000	1 426 000	1 681 000
Total Equity and Debt	10 805 000	10 660 000	10 618 000	11 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−8,18 %	4,01 %	−12,22 %
Debt-to-Equity Ratio	1,49	1,48	1,42	1,6
Operating Profit Margin	0,25 %	−0,9 %	3,7 %	−1,33 %
Current Ratio	2,12	2,51	3,44	3,09
Quick Ratio	3,09	4,85	20,69	12,04
Equity Ratio	0,31	0,33	0,36	0,33
Gross Profit Margin	92,25 %	92,11 %	89,54 %	90,59 %