ALVESTAD HANDEL AS

5561 BOKN

Finances

Return on Equity

1,59 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	0	54 000	83 000
Net Income	10 000	−14 000	24 000	15 000
Total Assets	885 000	854 000	874 000	904 000
Total Equity	630 000	619 000	634 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	0	54 000	83 000
Expenditure	64 000	18 000	24 000	79 000
Operating Profit	−12 000	−18 000	18 000	2 000
Financial Income	27 000	12 000	5 000	12 000
Financial Costs	5 000	9 000	0	0
Financial Balance	22 000	3 000	5 000	12 000
Earnings Before Tax	10 000	−14 000	24 000	15 000
Tax	0	0	0	0
Net Income	10 000	−14 000	24 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	755 000	759 000	753 000
Total Current Assets	129 000	99 000	115 000	151 000
Total Assets	885 000	854 000	874 000	904 000
Total Retained Equity	−120 000	−131 000	−116 000	−140 000
Total Equity	630 000	619 000	634 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	235 000	240 000	294 000
Total Equity and Debt	885 000	854 000	874 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	0	54 000	83 000
Other Income	0	0	0	0
Revenue	38 000	0	54 000	83 000
Cost of Goods Sold	44 000	0	0	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	18 000	24 000	79 000
Operating Profit	−12 000	−18 000	18 000	2 000
Financial Income	27 000	12 000	5 000	12 000
Financial Costs	5 000	9 000	0	0
Financial Balance	22 000	3 000	5 000	12 000
Dividends	0	0	0	0
Net Income	10 000	−14 000	24 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	756 000	755 000	759 000	753 000
Total Fixed Assets	756 000	755 000	759 000	753 000
Stock	40 000	26 000	26 000	37 000
Total Investments	0	0	0	0
Cash, Bank	53 000	66 000	74 000	56 000
Total Current Assets	129 000	99 000	115 000	151 000
Total Assets	885 000	854 000	874 000	904 000
Total Equity	630 000	619 000	634 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	256 000	235 000	235 000	279 000
Total Current Debt	256 000	235 000	240 000	294 000
Total Equity and Debt	885 000	854 000	874 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−2,26 %	3,79 %	2,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,58 %	-	33,33 %	2,41 %
Current Ratio	0,5	0,42	0,48	0,51
Quick Ratio	0,6	0,47	0,54	0,59
Equity Ratio	0,71	0,72	0,73	0,67
Gross Profit Margin	−15,79 %	-	100 %	38,55 %