ALV AALEN EFTF AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

260,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 154 000	32 375 000	30 535 000	27 667 000
Net Income	1 369 000	790 000	873 000	609 000
Total Assets	5 164 000	4 637 000	5 482 000	5 360 000
Total Equity	526 000	347 000	782 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 154 000	32 375 000	30 535 000	27 667 000
Expenditure	30 345 000	31 289 000	29 309 000	26 778 000
Operating Profit	1 809 000	1 086 000	1 225 000	890 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	59 000	70 000	109 000	113 000
Financial Balance	−53 000	−67 000	−106 000	−109 000
Earnings Before Tax	1 756 000	1 020 000	1 120 000	780 000
Tax	387 000	230 000	247 000	172 000
Net Income	1 369 000	790 000	873 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	579 000	1 065 000	1 555 000
Total Current Assets	4 497 000	4 059 000	4 417 000	3 805 000
Total Assets	5 164 000	4 637 000	5 482 000	5 360 000
Total Retained Equity	266 000	87 000	522 000	815 000
Total Equity	526 000	347 000	782 000	1 075 000
Total Long-Term Debt	1 057 000	1 106 000	1 551 000	1 818 000
Total Current Debt	3 581 000	3 185 000	3 149 000	2 467 000
Total Equity and Debt	5 164 000	4 637 000	5 482 000	5 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 864 000	32 123 000	30 173 000	27 357 000
Other Income	290 000	252 000	361 000	310 000
Revenue	32 154 000	32 375 000	30 535 000	27 667 000
Cost of Goods Sold	23 615 000	23 888 000	22 529 000	20 539 000
Salary Costs	3 562 000	3 520 000	3 099 000	2 863 000
Depreciation	99 000	744 000	699 000	685 000
Impairment	0	0	0	0
Expenditure	30 345 000	31 289 000	29 309 000	26 778 000
Operating Profit	1 809 000	1 086 000	1 225 000	890 000
Financial Income	6 000	3 000	3 000	4 000
Financial Costs	59 000	70 000	109 000	113 000
Financial Balance	−53 000	−67 000	−106 000	−109 000
Dividends	0	0	0	0
Net Income	1 369 000	790 000	873 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	189 000	73 000	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	363 000	965 000	1 529 000
Total Tangible Assets	502 000	363 000	965 000	1 529 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	26 000
Total Fixed Assets	666 000	579 000	1 065 000	1 555 000
Stock	2 546 000	2 264 000	2 190 000	2 181 000
Total Investments	0	0	0	1 000
Cash, Bank	778 000	672 000	1 248 000	571 000
Total Current Assets	4 497 000	4 059 000	4 417 000	3 805 000
Total Assets	5 164 000	4 637 000	5 482 000	5 360 000
Total Equity	526 000	347 000	782 000	1 075 000
Short-Term Group Debt	1 526 000	1 571 000	1 495 000	0
Total Long-Term Debt	1 057 000	1 106 000	1 551 000	1 818 000
Creditors	1 081 000	891 000	922 000	875 000
Unpaid Taxes	400 000	261 000	223 000	350 000
Dividends	0	0	0	0
Other Current Debt	574 000	462 000	510 000	1 169 000
Total Current Debt	3 581 000	3 185 000	3 149 000	2 467 000
Total Equity and Debt	5 164 000	4 637 000	5 482 000	5 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,27 %	227,67 %	111,64 %	56,65 %
Debt-to-Equity Ratio	2,01	3,19	1,98	1,69
Operating Profit Margin	5,63 %	3,35 %	4,01 %	3,22 %
Current Ratio	1,26	1,27	1,4	1,54
Quick Ratio	4,34	4,41	4,61	13,3
Equity Ratio	0,1	0,07	0,14	0,2
Gross Profit Margin	26,56 %	26,21 %	26,22 %	25,76 %