ALSVIKVEIEN EIENDOM AS

4121 TAU

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

0,49

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	3 827 000	2 990 000	2 035 000
Net Income	364 000	1 169 000	1 197 000	570 000
Total Assets	13 146 000	13 581 000	14 356 000	14 688 000
Total Equity	2 828 000	2 464 000	2 464 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 885 000	3 827 000	2 990 000	2 035 000
Expenditure	2 089 000	2 118 000	1 203 000	932 000
Operating Profit	796 000	1 709 000	1 788 000	1 102 000
Financial Income	0	0	0	3 000
Financial Costs	330 000	210 000	254 000	375 000
Financial Balance	−330 000	−210 000	−254 000	−372 000
Earnings Before Tax	466 000	1 499 000	1 534 000	730 000
Tax	103 000	330 000	338 000	161 000
Net Income	364 000	1 169 000	1 197 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 617 000	12 913 000	13 432 000	13 235 000
Total Current Assets	528 000	667 000	924 000	1 453 000
Total Assets	13 146 000	13 581 000	14 356 000	14 688 000
Total Retained Equity	2 408 000	2 044 000	2 044 000	2 043 000
Total Equity	2 828 000	2 464 000	2 464 000	2 463 000
Total Long-Term Debt	9 246 000	9 413 000	9 899 000	10 346 000
Total Current Debt	1 071 000	1 703 000	1 993 000	1 879 000
Total Equity and Debt	13 146 000	13 581 000	14 356 000	14 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 885 000	3 827 000	2 990 000	2 026 000
Other Income	0	0	0	9 000
Revenue	2 885 000	3 827 000	2 990 000	2 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	504 000	442 000	0	0
Depreciation	531 000	519 000	406 000	399 000
Impairment	0	0	0	0
Expenditure	2 089 000	2 118 000	1 203 000	932 000
Operating Profit	796 000	1 709 000	1 788 000	1 102 000
Financial Income	0	0	0	3 000
Financial Costs	330 000	210 000	254 000	375 000
Financial Balance	−330 000	−210 000	−254 000	−372 000
Dividends	0	1 169 000	1 196 000	500 000
Net Income	364 000	1 169 000	1 197 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 061 000	12 462 000	12 864 000	13 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	11 000	18 000	25 000
Total Tangible Assets	12 617 000	12 913 000	13 432 000	13 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 617 000	12 913 000	13 432 000	13 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	324 000	368 000	505 000
Total Current Assets	528 000	667 000	924 000	1 453 000
Total Assets	13 146 000	13 581 000	14 356 000	14 688 000
Total Equity	2 828 000	2 464 000	2 464 000	2 463 000
Short-Term Group Debt	660 000	0	0	634 000
Total Long-Term Debt	9 246 000	9 413 000	9 899 000	10 346 000
Creditors	202 000	110 000	90 000	169 000
Unpaid Taxes	93 000	94 000	94 000	102 000
Dividends	0	1 169 000	1 196 000	500 000
Other Current Debt	23 000	1 183 000	1 526 000	844 000
Total Current Debt	1 071 000	1 703 000	1 993 000	1 879 000
Total Equity and Debt	13 146 000	13 581 000	14 356 000	14 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	47,44 %	48,58 %	23,14 %
Debt-to-Equity Ratio	3,27	3,82	4,02	4,2
Operating Profit Margin	27,59 %	44,66 %	59,8 %	54,15 %
Current Ratio	0,49	0,39	0,46	0,77
Quick Ratio	0,49	0,39	0,46	0,77
Equity Ratio	0,22	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %