ÅLVIK EIENDOM AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

1,85

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	736 000	731 000	696 000
Net Income	287 000	263 000	62 000	228 000
Total Assets	3 034 000	3 022 000	3 048 000	3 130 000
Total Equity	1 121 000	834 000	692 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	736 000	731 000	696 000
Expenditure	298 000	329 000	571 000	319 000
Operating Profit	455 000	407 000	161 000	377 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	92 000	79 000	83 000	85 000
Financial Balance	−88 000	−74 000	−79 000	−85 000
Earnings Before Tax	368 000	333 000	82 000	292 000
Tax	81 000	70 000	20 000	64 000
Net Income	287 000	263 000	62 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 603 000	2 628 000	2 679 000
Total Current Assets	485 000	420 000	420 000	451 000
Total Assets	3 034 000	3 022 000	3 048 000	3 130 000
Total Retained Equity	971 000	684 000	542 000	539 000
Total Equity	1 121 000	834 000	692 000	689 000
Total Long-Term Debt	1 651 000	1 790 000	1 930 000	2 064 000
Total Current Debt	262 000	398 000	427 000	376 000
Total Equity and Debt	3 034 000	3 022 000	3 048 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	736 000	731 000	696 000
Other Income	0	0	0	0
Revenue	754 000	736 000	731 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	56 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	298 000	329 000	571 000	319 000
Operating Profit	455 000	407 000	161 000	377 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	92 000	79 000	83 000	85 000
Financial Balance	−88 000	−74 000	−79 000	−85 000
Dividends	0	120 000	60 000	100 000
Net Income	287 000	263 000	62 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 530 000	2 579 000	2 628 000	2 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	2 549 000	2 603 000	2 628 000	2 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 549 000	2 603 000	2 628 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	351 000	348 000	409 000
Total Current Assets	485 000	420 000	420 000	451 000
Total Assets	3 034 000	3 022 000	3 048 000	3 130 000
Total Equity	1 121 000	834 000	692 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 790 000	1 930 000	2 064 000
Creditors	0	3 000	203 000	84 000
Unpaid Taxes	96 000	109 000	90 000	99 000
Dividends	0	120 000	60 000	100 000
Other Current Debt	85 000	95 000	55 000	30 000
Total Current Debt	262 000	398 000	427 000	376 000
Total Equity and Debt	3 034 000	3 022 000	3 048 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	31,53 %	8,96 %	33,09 %
Debt-to-Equity Ratio	1,47	2,15	2,79	3
Operating Profit Margin	60,34 %	55,3 %	22,02 %	54,17 %
Current Ratio	1,85	1,06	0,98	1,2
Quick Ratio	1,85	1,06	0,98	1,2
Equity Ratio	0,37	0,28	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %