ÄLVSBYHUS NORGE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 196 000	314 562 000	264 508 000	269 920 000
Net Income	8 892 000	16 126 000	8 557 000	10 887 000
Total Assets	241 080 000	214 803 000	181 306 000	166 886 000
Total Equity	103 090 000	94 199 000	78 072 000	69 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 196 000	314 562 000	264 508 000	269 920 000
Expenditure	342 092 000	293 733 000	253 133 000	255 642 000
Operating Profit	11 104 000	20 829 000	11 376 000	14 278 000
Financial Income	502 000	187 000	289 000	488 000
Financial Costs	197 000	339 000	683 000	797 000
Financial Balance	305 000	−152 000	−394 000	−309 000
Earnings Before Tax	11 410 000	20 677 000	10 981 000	13 968 000
Tax	2 518 000	4 551 000	2 424 000	3 081 000
Net Income	8 892 000	16 126 000	8 557 000	10 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 679 000	69 600 000	55 561 000	67 187 000
Total Current Assets	230 401 000	145 203 000	125 746 000	99 699 000
Total Assets	241 080 000	214 803 000	181 306 000	166 886 000
Total Retained Equity	102 990 000	94 099 000	77 972 000	69 415 000
Total Equity	103 090 000	94 199 000	78 072 000	69 515 000
Total Long-Term Debt	4 119 000	3 507 000	3 549 000	2 843 000
Total Current Debt	133 870 000	117 098 000	99 685 000	94 528 000
Total Equity and Debt	241 080 000	214 803 000	181 306 000	166 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 929 000	313 598 000	262 769 000	269 920 000
Other Income	267 000	964 000	1 739 000	0
Revenue	353 196 000	314 562 000	264 508 000	269 920 000
Cost of Goods Sold	300 730 000	259 498 000	218 714 000	219 647 000
Salary Costs	22 143 000	18 677 000	16 339 000	15 969 000
Depreciation	611 000	573 000	709 000	724 000
Impairment	0	0	0	0
Expenditure	342 092 000	293 733 000	253 133 000	255 642 000
Operating Profit	11 104 000	20 829 000	11 376 000	14 278 000
Financial Income	502 000	187 000	289 000	488 000
Financial Costs	197 000	339 000	683 000	797 000
Financial Balance	305 000	−152 000	−394 000	−309 000
Dividends	0	0	0	0
Net Income	8 892 000	16 126 000	8 557 000	10 887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	317 000
Real Eastate	8 589 000	8 539 000	8 098 000	20 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 090 000	1 353 000	1 597 000	1 631 000
Total Tangible Assets	10 679 000	9 892 000	9 695 000	21 960 000
Total Fiancial Fixed Assets	0	59 708 000	45 823 000	44 910 000
Total Fixed Assets	10 679 000	69 600 000	55 561 000	67 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 388 000	61 602 000	29 619 000	6 811 000
Total Current Assets	230 401 000	145 203 000	125 746 000	99 699 000
Total Assets	241 080 000	214 803 000	181 306 000	166 886 000
Total Equity	103 090 000	94 199 000	78 072 000	69 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 119 000	3 507 000	3 549 000	2 843 000
Creditors	114 532 000	97 032 000	79 972 000	70 150 000
Unpaid Taxes	11 116 000	10 437 000	10 152 000	13 637 000
Dividends	0	0	0	0
Other Current Debt	5 779 000	5 918 000	4 157 000	4 745 000
Total Current Debt	133 870 000	117 098 000	99 685 000	94 528 000
Total Equity and Debt	241 080 000	214 803 000	181 306 000	166 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	17,12 %	10,96 %	15,66 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	3,14 %	6,62 %	4,3 %	5,29 %
Current Ratio	1,72	1,24	1,26	1,05
Quick Ratio	1,72	1,24	1,26	1,05
Equity Ratio	0,43	0,44	0,43	0,42
Gross Profit Margin	14,85 %	17,5 %	17,31 %	18,63 %