T.G. ALVSAKER AS

5778 UTNE

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 171 000	10 037 000	10 569 000	10 202 000
Net Income	66 000	223 000	497 000	333 000
Total Assets	6 170 000	5 714 000	5 834 000	5 183 000
Total Equity	4 873 000	4 806 000	4 583 000	4 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 171 000	10 037 000	10 569 000	10 202 000
Expenditure	10 119 000	9 747 000	9 943 000	9 770 000
Operating Profit	53 000	291 000	627 000	433 000
Financial Income	52 000	15 000	26 000	36 000
Financial Costs	14 000	17 000	22 000	25 000
Financial Balance	38 000	−2 000	4 000	11 000
Earnings Before Tax	91 000	288 000	631 000	444 000
Tax	24 000	66 000	134 000	111 000
Net Income	66 000	223 000	497 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	800 000	937 000	812 000
Total Current Assets	5 358 000	4 915 000	4 897 000	4 371 000
Total Assets	6 170 000	5 714 000	5 834 000	5 183 000
Total Retained Equity	4 773 000	4 706 000	4 483 000	3 986 000
Total Equity	4 873 000	4 806 000	4 583 000	4 086 000
Total Long-Term Debt	140 000	226 000	309 000	387 000
Total Current Debt	1 158 000	682 000	942 000	710 000
Total Equity and Debt	6 170 000	5 714 000	5 834 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 652 000	9 589 000	10 151 000	9 746 000
Other Income	519 000	448 000	418 000	456 000
Revenue	10 171 000	10 037 000	10 569 000	10 202 000
Cost of Goods Sold	7 329 000	7 200 000	7 412 000	7 057 000
Salary Costs	1 652 000	1 566 000	1 546 000	1 662 000
Depreciation	169 000	155 000	157 000	171 000
Impairment	0	0	0	0
Expenditure	10 119 000	9 747 000	9 943 000	9 770 000
Operating Profit	53 000	291 000	627 000	433 000
Financial Income	52 000	15 000	26 000	36 000
Financial Costs	14 000	17 000	22 000	25 000
Financial Balance	38 000	−2 000	4 000	11 000
Dividends	0	0	0	0
Net Income	66 000	223 000	497 000	333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	455 000	527 000	599 000	667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	273 000	338 000	145 000
Total Tangible Assets	812 000	800 000	937 000	812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	800 000	937 000	812 000
Stock	285 000	303 000	315 000	283 000
Total Investments	0	0	0	0
Cash, Bank	4 611 000	4 135 000	4 121 000	3 699 000
Total Current Assets	5 358 000	4 915 000	4 897 000	4 371 000
Total Assets	6 170 000	5 714 000	5 834 000	5 183 000
Total Equity	4 873 000	4 806 000	4 583 000	4 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	226 000	309 000	387 000
Creditors	793 000	294 000	549 000	221 000
Unpaid Taxes	137 000	147 000	86 000	186 000
Dividends	0	0	0	0
Other Current Debt	203 000	175 000	173 000	191 000
Total Current Debt	1 158 000	682 000	942 000	710 000
Total Equity and Debt	6 170 000	5 714 000	5 834 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	4,64 %	10,84 %	8,15 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	0,52 %	2,9 %	5,93 %	4,24 %
Current Ratio	4,63	7,21	5,2	6,16
Quick Ratio	6,14	12,97	7,81	10,24
Equity Ratio	0,79	0,84	0,79	0,79
Gross Profit Margin	27,94 %	28,27 %	29,87 %	30,83 %