ALVEHAUGEN II AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

108,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 223 000	6 285 000	6 177 000
Net Income	3 359 000	3 461 000	2 773 000	2 693 000
Total Assets	27 847 000	29 115 000	30 103 000	31 555 000
Total Equity	3 098 000	3 563 000	102 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 223 000	6 285 000	6 177 000
Expenditure	1 557 000	1 677 000	1 922 000	1 765 000
Operating Profit	4 985 000	4 547 000	4 364 000	4 413 000
Financial Income	1 000	0	4 000	0
Financial Costs	679 000	109 000	813 000	961 000
Financial Balance	−678 000	−109 000	−809 000	−961 000
Earnings Before Tax	4 307 000	4 437 000	3 555 000	3 452 000
Tax	948 000	976 000	782 000	759 000
Net Income	3 359 000	3 461 000	2 773 000	2 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 552 000	28 756 000	30 089 000	31 545 000
Total Current Assets	295 000	358 000	13 000	10 000
Total Assets	27 847 000	29 115 000	30 103 000	31 555 000
Total Retained Equity	2 996 000	3 461 000	0	487 000
Total Equity	3 098 000	3 563 000	102 000	599 000
Total Long-Term Debt	19 847 000	24 423 000	25 808 000	26 927 000
Total Current Debt	4 902 000	1 129 000	4 193 000	4 029 000
Total Equity and Debt	27 847 000	29 115 000	30 103 000	31 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 542 000	6 223 000	0	6 177 000
Other Income	0	0	6 285 000	0
Revenue	6 542 000	6 223 000	6 285 000	6 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 335 000	1 486 000	1 486 000	1 486 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 677 000	1 922 000	1 765 000
Operating Profit	4 985 000	4 547 000	4 364 000	4 413 000
Financial Income	1 000	0	4 000	0
Financial Costs	679 000	109 000	813 000	961 000
Financial Balance	−678 000	−109 000	−809 000	−961 000
Dividends	0	0	0	0
Net Income	3 359 000	3 461 000	2 773 000	2 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	183 000	30 000	0
Real Eastate	27 239 000	28 574 000	30 059 000	31 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 239 000	28 574 000	30 059 000	31 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 552 000	28 756 000	30 089 000	31 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	358 000	13 000	10 000
Total Current Assets	295 000	358 000	13 000	10 000
Total Assets	27 847 000	29 115 000	30 103 000	31 555 000
Total Equity	3 098 000	3 563 000	102 000	599 000
Short-Term Group Debt	0	0	4 193 000	4 029 000
Total Long-Term Debt	19 847 000	24 423 000	25 808 000	26 927 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 902 000	0	0	0
Total Current Debt	4 902 000	1 129 000	4 193 000	4 029 000
Total Equity and Debt	27 847 000	29 115 000	30 103 000	31 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,42 %	97,14 %	2 718,63 %	449,58 %
Debt-to-Equity Ratio	6,41	6,85	253,02	44,95
Operating Profit Margin	76,2 %	73,07 %	69,44 %	71,44 %
Current Ratio	0,06	0,32	0	0
Quick Ratio	0,06	0,32	0	0
Equity Ratio	0,11	0,12	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %