STIFTELSEN ALTERNATIV TIL VOLD

0186 OSLO

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 686 000	114 622 000	104 190 000	96 677 000
Net Income	332 000	512 000	2 959 000	2 748 000
Total Assets	29 214 000	32 713 000	27 451 000	26 113 000
Total Equity	7 977 000	7 926 000	7 415 000	6 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 686 000	114 622 000	104 190 000	96 677 000
Expenditure	132 351 000	114 112 000	101 256 000	93 995 000
Operating Profit	335 000	511 000	2 934 000	2 681 000
Financial Income	28 000	7 000	36 000	87 000
Financial Costs	31 000	7 000	11 000	21 000
Financial Balance	−3 000	0	25 000	66 000
Earnings Before Tax	332 000	512 000	2 959 000	2 748 000
Tax	0	0	0	0
Net Income	332 000	512 000	2 959 000	2 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	2 340 000	1 808 000	1 754 000
Total Current Assets	26 984 000	30 373 000	25 643 000	24 358 000
Total Assets	29 214 000	32 713 000	27 451 000	26 113 000
Total Retained Equity	7 917 000	7 866 000	7 355 000	6 395 000
Total Equity	7 977 000	7 926 000	7 415 000	6 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 237 000	24 787 000	20 036 000	19 657 000
Total Equity and Debt	29 214 000	32 713 000	27 451 000	26 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 686 000	114 622 000	104 190 000	96 677 000
Other Income	0	0	0	0
Revenue	132 686 000	114 622 000	104 190 000	96 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 949 000	89 052 000	77 005 000	69 928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 351 000	114 112 000	101 256 000	93 995 000
Operating Profit	335 000	511 000	2 934 000	2 681 000
Financial Income	28 000	7 000	36 000	87 000
Financial Costs	31 000	7 000	11 000	21 000
Financial Balance	−3 000	0	25 000	66 000
Dividends	0	0	0	0
Net Income	332 000	512 000	2 959 000	2 748 000

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	0	0	0	0
Fixtures	0	0	139 000	0
Total Tangible Assets	0	0	139 000	0
Total Fiancial Fixed Assets	2 230 000	2 340 000	1 669 000	1 754 000
Total Fixed Assets	2 230 000	2 340 000	1 808 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 273 000	28 488 000	23 481 000	22 474 000
Total Current Assets	26 984 000	30 373 000	25 643 000	24 358 000
Total Assets	29 214 000	32 713 000	27 451 000	26 113 000
Total Equity	7 977 000	7 926 000	7 415 000	6 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 387 000	1 838 000	510 000	1 848 000
Unpaid Taxes	6 563 000	6 183 000	5 751 000	5 039 000
Dividends	0	0	0	0
Other Current Debt	13 287 000	16 766 000	13 774 000	12 771 000
Total Current Debt	21 237 000	24 787 000	20 036 000	19 657 000
Total Equity and Debt	29 214 000	32 713 000	27 451 000	26 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	6,46 %	39,91 %	42,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	0,45 %	2,82 %	2,77 %
Current Ratio	1,27	1,23	1,28	1,24
Quick Ratio	1,27	1,23	1,28	1,24
Equity Ratio	0,27	0,24	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %