ALVI AS

8373 BALLSTAD

Finances

Return on Equity

−2,59 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	411 000	967 000	458 000
Net Income	−259 000	801 000	1 453 000	−374 000
Total Assets	19 684 000	20 641 000	19 772 000	19 467 000
Total Equity	9 999 000	10 259 000	9 458 000	8 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	411 000	967 000	458 000
Expenditure	742 000	389 000	750 000	331 000
Operating Profit	−293 000	22 000	218 000	127 000
Financial Income	403 000	1 133 000	1 631 000	1 222 000
Financial Costs	369 000	354 000	396 000	1 723 000
Financial Balance	34 000	779 000	1 235 000	−501 000
Earnings Before Tax	−259 000	801 000	1 453 000	−374 000
Tax	0	0	0	0
Net Income	−259 000	801 000	1 453 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 164 000	19 233 000	16 016 000	16 361 000
Total Current Assets	520 000	1 408 000	3 757 000	3 106 000
Total Assets	19 684 000	20 641 000	19 772 000	19 467 000
Total Retained Equity	9 799 000	10 059 000	9 258 000	7 805 000
Total Equity	9 999 000	10 259 000	9 458 000	8 005 000
Total Long-Term Debt	8 800 000	9 108 000	9 544 000	9 687 000
Total Current Debt	885 000	1 274 000	771 000	1 774 000
Total Equity and Debt	19 684 000	20 641 000	19 772 000	19 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	411 000	967 000	458 000
Other Income	0	0	0	0
Revenue	449 000	411 000	967 000	458 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	150 000	0
Depreciation	172 000	157 000	149 000	118 000
Impairment	200 000	0	0	0
Expenditure	742 000	389 000	750 000	331 000
Operating Profit	−293 000	22 000	218 000	127 000
Financial Income	403 000	1 133 000	1 631 000	1 222 000
Financial Costs	369 000	354 000	396 000	1 723 000
Financial Balance	34 000	779 000	1 235 000	−501 000
Dividends	0	0	0	0
Net Income	−259 000	801 000	1 453 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 595 000	6 670 000	6 745 000	6 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	62 000	62 000
Total Tangible Assets	7 357 000	7 729 000	7 851 000	6 882 000
Total Fiancial Fixed Assets	11 807 000	11 504 000	8 165 000	9 479 000
Total Fixed Assets	19 164 000	19 233 000	16 016 000	16 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	174 000	523 000	540 000
Total Current Assets	520 000	1 408 000	3 757 000	3 106 000
Total Assets	19 684 000	20 641 000	19 772 000	19 467 000
Total Equity	9 999 000	10 259 000	9 458 000	8 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 800 000	9 108 000	9 544 000	9 687 000
Creditors	90 000	75 000	60 000	11 000
Unpaid Taxes	2 000	53 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	793 000	1 147 000	711 000	1 751 000
Total Current Debt	885 000	1 274 000	771 000	1 774 000
Total Equity and Debt	19 684 000	20 641 000	19 772 000	19 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	7,81 %	15,36 %	−4,67 %
Debt-to-Equity Ratio	0,88	0,89	1,01	1,21
Operating Profit Margin	−65,26 %	5,35 %	22,54 %	27,73 %
Current Ratio	0,59	1,11	4,87	1,75
Quick Ratio	0,59	1,11	4,87	1,75
Equity Ratio	0,51	0,5	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	94,76 %