ALVHEIM EIENDOM AS

6524 FREI

Finances

Share Ownership

Return on Equity

−15,19 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Net Income	−144 000	−138 000	−150 000	−180 000
Total Assets	5 757 000	5 878 000	5 571 000	5 470 000
Total Equity	948 000	948 000	974 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Expenditure	84 000	78 000	71 000	79 000
Operating Profit	−48 000	−42 000	−35 000	−43 000
Financial Income	11 000	5 000	4 000	2 000
Financial Costs	148 000	133 000	154 000	167 000
Financial Balance	−137 000	−128 000	−150 000	−165 000
Earnings Before Tax	−185 000	−170 000	−184 000	−208 000
Tax	−41 000	−32 000	−34 000	−28 000
Net Income	−144 000	−138 000	−150 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 497 000	5 345 000	5 185 000	5 052 000
Total Current Assets	260 000	533 000	386 000	417 000
Total Assets	5 757 000	5 878 000	5 571 000	5 470 000
Total Retained Equity	0	0	0	0
Total Equity	948 000	948 000	974 000	1 003 000
Total Long-Term Debt	4 741 000	4 879 000	4 546 000	4 412 000
Total Current Debt	68 000	51 000	51 000	54 000
Total Equity and Debt	5 757 000	5 878 000	5 571 000	5 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	36 000	36 000	36 000
Revenue	36 000	36 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	78 000	71 000	79 000
Operating Profit	−48 000	−42 000	−35 000	−43 000
Financial Income	11 000	5 000	4 000	2 000
Financial Costs	148 000	133 000	154 000	167 000
Financial Balance	−137 000	−128 000	−150 000	−165 000
Dividends	0	0	0	0
Net Income	−144 000	−138 000	−150 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 917 000	4 917 000	4 917 000	4 917 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 917 000	4 917 000	4 917 000	4 917 000
Total Fiancial Fixed Assets	580 000	428 000	268 000	135 000
Total Fixed Assets	5 497 000	5 345 000	5 185 000	5 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	389 000	231 000	288 000
Total Current Assets	260 000	533 000	386 000	417 000
Total Assets	5 757 000	5 878 000	5 571 000	5 470 000
Total Equity	948 000	948 000	974 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 741 000	4 879 000	4 546 000	4 412 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	51 000	51 000	54 000
Total Current Debt	68 000	51 000	51 000	54 000
Total Equity and Debt	5 757 000	5 878 000	5 571 000	5 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,19 %	−14,56 %	−15,4 %	−17,95 %
Debt-to-Equity Ratio	5	5,15	4,67	4,4
Operating Profit Margin	−133,33 %	−116,67 %	−97,22 %	−119,44 %
Current Ratio	3,82	10,45	7,57	7,72
Quick Ratio	3,82	10,45	7,57	7,72
Equity Ratio	0,16	0,16	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %