ALVDAL BLIKKENSLAGERVERKSTED AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

334,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 700 000	5 569 000	5 238 000	4 257 000
Net Income	1 339 000	218 000	203 000	360 000
Total Assets	4 138 000	2 797 000	2 190 000	2 019 000
Total Equity	400 000	1 203 000	1 386 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 700 000	5 569 000	5 238 000	4 257 000
Expenditure	6 981 000	5 286 000	4 985 000	3 796 000
Operating Profit	1 718 000	283 000	254 000	462 000
Financial Income	2 000	2 000	11 000	3 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−2 000	−2 000	8 000	0
Earnings Before Tax	1 716 000	280 000	261 000	462 000
Tax	378 000	62 000	58 000	102 000
Net Income	1 339 000	218 000	203 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	184 000	247 000	214 000
Total Current Assets	3 931 000	2 613 000	1 943 000	1 805 000
Total Assets	4 138 000	2 797 000	2 190 000	2 019 000
Total Retained Equity	0	800 000	983 000	780 000
Total Equity	400 000	1 203 000	1 386 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 738 000	1 593 000	804 000	836 000
Total Equity and Debt	4 138 000	2 797 000	2 190 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 700 000	5 569 000	5 230 000	4 257 000
Other Income	0	0	8 000	0
Revenue	8 700 000	5 569 000	5 238 000	4 257 000
Cost of Goods Sold	3 157 000	1 834 000	2 075 000	1 412 000
Salary Costs	2 573 000	2 530 000	1 950 000	1 654 000
Depreciation	53 000	70 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	6 981 000	5 286 000	4 985 000	3 796 000
Operating Profit	1 718 000	283 000	254 000	462 000
Financial Income	2 000	2 000	11 000	3 000
Financial Costs	4 000	4 000	3 000	3 000
Financial Balance	−2 000	−2 000	8 000	0
Dividends	2 142 000	400 000	0	0
Net Income	1 339 000	218 000	203 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	41 000	34 000	32 000
Real Eastate	33 000	66 000	99 000	131 000
Machinery and Plant Facilities	35 000	40 000	46 000	0
Fixtures	93 000	37 000	68 000	51 000
Total Tangible Assets	160 000	143 000	212 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	184 000	247 000	214 000
Stock	344 000	346 000	401 000	436 000
Total Investments	0	0	0	0
Cash, Bank	2 813 000	1 654 000	1 133 000	1 154 000
Total Current Assets	3 931 000	2 613 000	1 943 000	1 805 000
Total Assets	4 138 000	2 797 000	2 190 000	2 019 000
Total Equity	400 000	1 203 000	1 386 000	1 183 000
Short-Term Group Debt	2 142 000	400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	206 000	146 000	334 000
Unpaid Taxes	393 000	405 000	268 000	219 000
Dividends	2 142 000	400 000	0	0
Other Current Debt	633 000	513 000	329 000	176 000
Total Current Debt	3 738 000	1 593 000	804 000	836 000
Total Equity and Debt	4 138 000	2 797 000	2 190 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	334,75 %	18,12 %	14,65 %	30,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,75 %	5,08 %	4,85 %	10,85 %
Current Ratio	1,05	1,64	2,42	2,16
Quick Ratio	1,16	2,1	4,82	4,51
Equity Ratio	0,1	0,43	0,63	0,59
Gross Profit Margin	63,71 %	67,07 %	60,39 %	66,83 %