ALVDAL EIENDOM AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−394,19 %

Current Ratio

14,71

Debt-to-Equity Ratio

27,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 635 000	1 849 000	2 140 000
Net Income	−950 000	116 000	339 000	−478 000
Total Assets	7 110 000	8 582 000	9 069 000	9 542 000
Total Equity	241 000	1 191 000	1 075 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 635 000	1 849 000	2 140 000
Expenditure	2 281 000	1 133 000	1 023 000	2 328 000
Operating Profit	−813 000	501 000	826 000	−189 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	406 000	355 000	394 000	428 000
Financial Balance	−406 000	−353 000	−391 000	−423 000
Earnings Before Tax	−1 218 000	148 000	435 000	−613 000
Tax	−268 000	33 000	96 000	−135 000
Net Income	−950 000	116 000	339 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 168 000	4 840 000	5 113 000	5 406 000
Total Current Assets	1 942 000	3 742 000	3 956 000	4 135 000
Total Assets	7 110 000	8 582 000	9 069 000	9 542 000
Total Retained Equity	−239 000	540 000	424 000	85 000
Total Equity	241 000	1 191 000	1 075 000	736 000
Total Long-Term Debt	6 738 000	7 288 000	7 838 000	8 388 000
Total Current Debt	132 000	104 000	156 000	418 000
Total Equity and Debt	7 110 000	8 582 000	9 069 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 336 000	1 178 000	1 177 000	1 158 000
Other Income	132 000	457 000	673 000	982 000
Revenue	1 468 000	1 635 000	1 849 000	2 140 000
Cost of Goods Sold	28 000	10 000	26 000	59 000
Salary Costs	9 000	0	0	0
Depreciation	299 000	264 000	276 000	284 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 133 000	1 023 000	2 328 000
Operating Profit	−813 000	501 000	826 000	−189 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	406 000	355 000	394 000	428 000
Financial Balance	−406 000	−353 000	−391 000	−423 000
Dividends	0	0	0	0
Net Income	−950 000	116 000	339 000	−478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	730 000	462 000	470 000	487 000
Real Eastate	4 439 000	4 379 000	4 630 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	19 000
Total Tangible Assets	4 439 000	4 379 000	4 643 000	4 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 168 000	4 840 000	5 113 000	5 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	0	0	0
Total Current Assets	1 942 000	3 742 000	3 956 000	4 135 000
Total Assets	7 110 000	8 582 000	9 069 000	9 542 000
Total Equity	241 000	1 191 000	1 075 000	736 000
Short-Term Group Debt	0	0	0	263 000
Total Long-Term Debt	6 738 000	7 288 000	7 838 000	8 388 000
Creditors	84 000	19 000	13 000	79 000
Unpaid Taxes	−4 000	22 000	25 000	28 000
Dividends	0	0	0	0
Other Current Debt	52 000	39 000	40 000	49 000
Total Current Debt	132 000	104 000	156 000	418 000
Total Equity and Debt	7 110 000	8 582 000	9 069 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−394,19 %	9,74 %	31,53 %	−64,95 %
Debt-to-Equity Ratio	27,96	6,12	7,29	11,4
Operating Profit Margin	−55,38 %	30,64 %	44,67 %	−8,83 %
Current Ratio	14,71	35,98	25,36	9,89
Quick Ratio	14,71	35,98	25,36	9,89
Equity Ratio	0,03	0,14	0,12	0,08
Gross Profit Margin	98,09 %	99,39 %	98,59 %	97,24 %