ALVØEN MARINA AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 627 000	15 388 000	16 578 000
Net Income	110 000	−1 226 000	301 000	1 091 000
Total Assets	4 207 000	4 710 000	3 792 000	4 787 000
Total Equity	434 000	324 000	1 550 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 467 000	8 627 000	15 388 000	16 578 000
Expenditure	7 204 000	9 696 000	14 918 000	15 122 000
Operating Profit	262 000	−1 069 000	469 000	1 454 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	157 000	161 000	128 000	32 000
Financial Balance	−153 000	−157 000	−126 000	−31 000
Earnings Before Tax	110 000	−1 226 000	343 000	1 423 000
Tax	0	0	43 000	332 000
Net Income	110 000	−1 226 000	301 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	624 000	435 000	548 000
Total Current Assets	3 633 000	4 086 000	3 357 000	4 239 000
Total Assets	4 207 000	4 710 000	3 792 000	4 787 000
Total Retained Equity	259 000	149 000	1 375 000	1 074 000
Total Equity	434 000	324 000	1 550 000	1 249 000
Total Long-Term Debt	750 000	0	1 000	666 000
Total Current Debt	3 023 000	4 386 000	2 241 000	2 872 000
Total Equity and Debt	4 207 000	4 710 000	3 792 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 091 000	8 242 000	15 002 000	16 154 000
Other Income	376 000	385 000	386 000	424 000
Revenue	7 467 000	8 627 000	15 388 000	16 578 000
Cost of Goods Sold	4 164 000	6 376 000	11 812 000	11 893 000
Salary Costs	1 491 000	1 726 000	1 526 000	1 553 000
Depreciation	105 000	148 000	149 000	267 000
Impairment	0	0	0	0
Expenditure	7 204 000	9 696 000	14 918 000	15 122 000
Operating Profit	262 000	−1 069 000	469 000	1 454 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	157 000	161 000	128 000	32 000
Financial Balance	−153 000	−157 000	−126 000	−31 000
Dividends	0	0	0	0
Net Income	110 000	−1 226 000	301 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	27 000	32 000
Real Eastate	251 000	257 000	266 000	280 000
Machinery and Plant Facilities	268 000	293 000	57 000	138 000
Fixtures	38 000	52 000	85 000	98 000
Total Tangible Assets	557 000	602 000	408 000	516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	624 000	435 000	548 000
Stock	3 330 000	3 297 000	3 024 000	3 455 000
Total Investments	0	0	0	0
Cash, Bank	45 000	393 000	172 000	78 000
Total Current Assets	3 633 000	4 086 000	3 357 000	4 239 000
Total Assets	4 207 000	4 710 000	3 792 000	4 787 000
Total Equity	434 000	324 000	1 550 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	1 000	666 000
Creditors	1 794 000	1 692 000	1 205 000	1 943 000
Unpaid Taxes	79 000	123 000	101 000	97 000
Dividends	0	0	0	0
Other Current Debt	161 000	158 000	133 000	383 000
Total Current Debt	3 023 000	4 386 000	2 241 000	2 872 000
Total Equity and Debt	4 207 000	4 710 000	3 792 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	−378,4 %	19,42 %	87,35 %
Debt-to-Equity Ratio	1,73	0	0	0,53
Operating Profit Margin	3,51 %	−12,39 %	3,05 %	8,77 %
Current Ratio	1,2	0,93	1,5	1,48
Quick Ratio	−11,83	3,75	−4,29	−7,27
Equity Ratio	0,1	0,07	0,41	0,26
Gross Profit Margin	44,23 %	26,09 %	23,24 %	28,26 %