ALVESTAD AS

0362 OSLO

Finances

Return on Equity

164,95 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 722 000	1 519 000	2 127 000
Net Income	3 271 000	1 324 000	1 166 000	3 621 000
Total Assets	2 924 000	3 555 000	3 093 000	7 183 000
Total Equity	1 983 000	1 711 000	388 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 722 000	1 519 000	2 127 000
Expenditure	28 000	25 000	25 000	47 000
Operating Profit	1 647 000	1 697 000	1 495 000	2 080 000
Financial Income	2 000 000	0	0	2 000 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 999 000	0	0	1 998 000
Earnings Before Tax	3 647 000	1 697 000	1 495 000	4 079 000
Tax	375 000	373 000	329 000	458 000
Net Income	3 271 000	1 324 000	1 166 000	3 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	1 490 000	1 323 000	1 073 000
Total Current Assets	1 383 000	2 065 000	1 769 000	6 109 000
Total Assets	2 924 000	3 555 000	3 093 000	7 183 000
Total Retained Equity	1 883 000	1 611 000	288 000	1 622 000
Total Equity	1 983 000	1 711 000	388 000	1 722 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	938 000	1 843 000	2 705 000	5 461 000
Total Equity and Debt	2 924 000	3 555 000	3 093 000	7 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	1 519 000	2 127 000	750 000
Other Income	0	203 000	−608 000	1 377 000
Revenue	1 675 000	1 722 000	1 519 000	2 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	25 000	25 000	47 000
Operating Profit	1 647 000	1 697 000	1 495 000	2 080 000
Financial Income	2 000 000	0	0	2 000 000
Financial Costs	1 000	0	0	2 000
Financial Balance	1 999 000	0	0	1 998 000
Dividends	500 000	0	2 000 000	2 000 000
Net Income	3 271 000	1 324 000	1 166 000	3 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	1 490 000	1 490 000	1 323 000	1 073 000
Total Fixed Assets	1 540 000	1 490 000	1 323 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	342 000	247 000	1 495 000
Total Current Assets	1 383 000	2 065 000	1 769 000	6 109 000
Total Assets	2 924 000	3 555 000	3 093 000	7 183 000
Total Equity	1 983 000	1 711 000	388 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	2 000 000	2 000 000
Other Current Debt	64 000	1 467 000	376 000	3 003 000
Total Current Debt	938 000	1 843 000	2 705 000	5 461 000
Total Equity and Debt	2 924 000	3 555 000	3 093 000	7 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,95 %	77,38 %	300,52 %	210,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,33 %	98,55 %	98,42 %	97,79 %
Current Ratio	1,47	1,12	0,65	1,12
Quick Ratio	1,47	1,12	0,65	1,12
Equity Ratio	0,68	0,48	0,13	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %