ALVESTAD MARIN AS

0154 OSLO

Finances

Return on Equity

26,08 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 680 000	29 002 000	25 379 000	35 350 000
Net Income	3 730 000	3 346 000	1 846 000	3 848 000
Total Assets	22 353 000	17 492 000	16 624 000	18 776 000
Total Equity	14 303 000	12 574 000	9 227 000	7 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 680 000	29 002 000	25 379 000	35 350 000
Expenditure	27 307 000	25 170 000	23 743 000	29 896 000
Operating Profit	4 200 000	3 832 000	1 636 000	5 454 000
Financial Income	260 000	39 000	19 000	26 000
Financial Costs	221 000	144 000	153 000	203 000
Financial Balance	39 000	−105 000	−134 000	−177 000
Earnings Before Tax	4 240 000	3 727 000	1 501 000	5 277 000
Tax	510 000	381 000	−345 000	1 429 000
Net Income	3 730 000	3 346 000	1 846 000	3 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	0	0	13 000
Total Current Assets	21 155 000	17 492 000	16 624 000	18 763 000
Total Assets	22 353 000	17 492 000	16 624 000	18 776 000
Total Retained Equity	14 241 000	12 511 000	9 165 000	7 319 000
Total Equity	14 303 000	12 574 000	9 227 000	7 382 000
Total Long-Term Debt	0	417 000	694 000	972 000
Total Current Debt	8 049 000	4 502 000	6 702 000	10 423 000
Total Equity and Debt	22 353 000	17 492 000	16 624 000	18 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 494 000	29 002 000	25 379 000	35 350 000
Other Income	186 000	0	0	0
Revenue	30 680 000	29 002 000	25 379 000	35 350 000
Cost of Goods Sold	18 959 000	15 592 000	15 981 000	20 036 000
Salary Costs	5 482 000	5 867 000	5 435 000	5 944 000
Depreciation	52 000	0	13 000	32 000
Impairment	0	0	0	0
Expenditure	27 307 000	25 170 000	23 743 000	29 896 000
Operating Profit	4 200 000	3 832 000	1 636 000	5 454 000
Financial Income	260 000	39 000	19 000	26 000
Financial Costs	221 000	144 000	153 000	203 000
Financial Balance	39 000	−105 000	−134 000	−177 000
Dividends	2 000 000	0	0	2 000 000
Net Income	3 730 000	3 346 000	1 846 000	3 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 198 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 198 000	0	0	13 000
Stock	2 738 000	2 471 000	2 684 000	1 864 000
Total Investments	0	0	0	0
Cash, Bank	11 014 000	9 015 000	7 345 000	9 234 000
Total Current Assets	21 155 000	17 492 000	16 624 000	18 763 000
Total Assets	22 353 000	17 492 000	16 624 000	18 776 000
Total Equity	14 303 000	12 574 000	9 227 000	7 382 000
Short-Term Group Debt	57 000	0	0	0
Total Long-Term Debt	0	417 000	694 000	972 000
Creditors	2 527 000	794 000	1 330 000	2 694 000
Unpaid Taxes	1 435 000	763 000	482 000	692 000
Dividends	2 000 000	0	0	2 000 000
Other Current Debt	3 521 000	2 564 000	4 890 000	4 345 000
Total Current Debt	8 049 000	4 502 000	6 702 000	10 423 000
Total Equity and Debt	22 353 000	17 492 000	16 624 000	18 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	26,61 %	20,01 %	52,13 %
Debt-to-Equity Ratio	0	0,03	0,08	0,13
Operating Profit Margin	13,69 %	13,21 %	6,45 %	15,43 %
Current Ratio	2,63	3,89	2,48	1,8
Quick Ratio	3,98	8,61	4,14	2,19
Equity Ratio	0,64	0,72	0,56	0,39
Gross Profit Margin	38,2 %	46,24 %	37,03 %	43,32 %