ALVDALSSTOLPEN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 143 000	12 070 000	12 107 000	10 290 000
Net Income	454 000	1 052 000	1 682 000	161 000
Total Assets	11 573 000	9 669 000	9 071 000	8 971 000
Total Equity	4 009 000	3 556 000	2 504 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 143 000	12 070 000	12 107 000	10 290 000
Expenditure	12 336 000	10 551 000	9 844 000	10 003 000
Operating Profit	807 000	1 519 000	2 262 000	287 000
Financial Income	25 000	10 000	35 000	31 000
Financial Costs	250 000	176 000	142 000	111 000
Financial Balance	−225 000	−166 000	−107 000	−80 000
Earnings Before Tax	582 000	1 353 000	2 155 000	207 000
Tax	128 000	301 000	474 000	46 000
Net Income	454 000	1 052 000	1 682 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	4 227 000	3 034 000	3 730 000
Total Current Assets	4 572 000	5 442 000	6 037 000	5 241 000
Total Assets	11 573 000	9 669 000	9 071 000	8 971 000
Total Retained Equity	3 942 000	3 488 000	2 436 000	4 117 000
Total Equity	4 009 000	3 556 000	2 504 000	4 226 000
Total Long-Term Debt	5 844 000	4 520 000	5 010 000	3 311 000
Total Current Debt	1 720 000	1 594 000	1 558 000	1 435 000
Total Equity and Debt	11 573 000	9 669 000	9 071 000	8 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 143 000	12 063 000	11 604 000	10 265 000
Other Income	0	7 000	502 000	24 000
Revenue	13 143 000	12 070 000	12 107 000	10 290 000
Cost of Goods Sold	7 019 000	5 557 000	5 693 000	5 761 000
Salary Costs	2 466 000	2 701 000	2 236 000	2 350 000
Depreciation	413 000	257 000	312 000	396 000
Impairment	0	0	0	0
Expenditure	12 336 000	10 551 000	9 844 000	10 003 000
Operating Profit	807 000	1 519 000	2 262 000	287 000
Financial Income	25 000	10 000	35 000	31 000
Financial Costs	250 000	176 000	142 000	111 000
Financial Balance	−225 000	−166 000	−107 000	−80 000
Dividends	0	0	0	0
Net Income	454 000	1 052 000	1 682 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	7 000
Real Eastate	3 637 000	2 582 000	1 503 000	1 499 000
Machinery and Plant Facilities	2 926 000	1 485 000	1 278 000	1 944 000
Fixtures	337 000	0	25 000	0
Total Tangible Assets	6 900 000	4 067 000	2 806 000	3 443 000
Total Fiancial Fixed Assets	101 000	161 000	221 000	281 000
Total Fixed Assets	7 000 000	4 227 000	3 034 000	3 730 000
Stock	2 481 000	2 024 000	2 053 000	4 154 000
Total Investments	0	0	0	0
Cash, Bank	1 460 000	2 243 000	3 253 000	629 000
Total Current Assets	4 572 000	5 442 000	6 037 000	5 241 000
Total Assets	11 573 000	9 669 000	9 071 000	8 971 000
Total Equity	4 009 000	3 556 000	2 504 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 844 000	4 520 000	5 010 000	3 311 000
Creditors	957 000	626 000	610 000	564 000
Unpaid Taxes	241 000	107 000	191 000	129 000
Dividends	0	0	0	0
Other Current Debt	428 000	525 000	323 000	662 000
Total Current Debt	1 720 000	1 594 000	1 558 000	1 435 000
Total Equity and Debt	11 573 000	9 669 000	9 071 000	8 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	29,58 %	67,17 %	3,81 %
Debt-to-Equity Ratio	1,46	1,27	2	0,78
Operating Profit Margin	6,14 %	12,58 %	18,68 %	2,79 %
Current Ratio	2,66	3,41	3,87	3,65
Quick Ratio	−6,01	−12,66	−12,2	−1,93
Equity Ratio	0,35	0,37	0,28	0,47
Gross Profit Margin	46,6 %	53,96 %	52,98 %	44,01 %