ALVDAL AVLØSERLAG SA

2560 ALVDAL

Finances

Share Ownership

Return on Equity

127,1 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	6 802 000	7 573 000	7 464 000
Net Income	−544 000	−124 000	20 000	37 000
Total Assets	2 311 000	2 747 000	2 908 000	2 329 000
Total Equity	−428 000	117 000	241 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	6 802 000	7 573 000	7 464 000
Expenditure	8 963 000	7 010 000	7 582 000	7 477 000
Operating Profit	−563 000	−208 000	−10 000	−13 000
Financial Income	89 000	73 000	64 000	79 000
Financial Costs	35 000	25 000	24 000	12 000
Financial Balance	54 000	48 000	40 000	67 000
Earnings Before Tax	−510 000	−159 000	30 000	54 000
Tax	35 000	−35 000	10 000	17 000
Net Income	−544 000	−124 000	20 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	0	0
Total Current Assets	2 311 000	2 712 000	2 908 000	2 329 000
Total Assets	2 311 000	2 747 000	2 908 000	2 329 000
Total Retained Equity	−444 000	101 000	225 000	205 000
Total Equity	−428 000	117 000	241 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 738 000	2 630 000	2 667 000	2 108 000
Total Equity and Debt	2 311 000	2 747 000	2 908 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 117 000	6 483 000	7 281 000	7 111 000
Other Income	282 000	319 000	291 000	352 000
Revenue	8 399 000	6 802 000	7 573 000	7 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 125 000	6 701 000	7 270 000	7 095 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 963 000	7 010 000	7 582 000	7 477 000
Operating Profit	−563 000	−208 000	−10 000	−13 000
Financial Income	89 000	73 000	64 000	79 000
Financial Costs	35 000	25 000	24 000	12 000
Financial Balance	54 000	48 000	40 000	67 000
Dividends	0	0	0	0
Net Income	−544 000	−124 000	20 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	262 000	283 000	269 000
Total Current Assets	2 311 000	2 712 000	2 908 000	2 329 000
Total Assets	2 311 000	2 747 000	2 908 000	2 329 000
Total Equity	−428 000	117 000	241 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	4 000	14 000
Unpaid Taxes	1 023 000	739 000	809 000	752 000
Dividends	0	0	0	0
Other Current Debt	901 000	765 000	829 000	866 000
Total Current Debt	2 738 000	2 630 000	2 667 000	2 108 000
Total Equity and Debt	2 311 000	2 747 000	2 908 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,1 %	−105,98 %	8,3 %	16,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,7 %	−3,06 %	−0,13 %	−0,17 %
Current Ratio	0,84	1,03	1,09	1,1
Quick Ratio	0,84	1,03	1,09	1,1
Equity Ratio	−0,19	0,04	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %