ALVHEIM INVEST AS

6520 FREI

Finances

Return on Equity

0,05 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	310 000	1 500 000	183 000
Total Assets	4 360 000	4 692 000	4 382 000	3 082 000
Total Equity	4 093 000	4 291 000	4 181 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	18 000
Operating Profit	−8 000	−7 000	−7 000	−18 000
Financial Income	10 000	317 000	1 507 000	201 000
Financial Costs	0	0	0	0
Financial Balance	10 000	317 000	1 507 000	201 000
Earnings Before Tax	2 000	310 000	1 500 000	183 000
Tax	0	0	0	0
Net Income	2 000	310 000	1 500 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 144 000	2 144 000	2 248 000
Total Current Assets	2 216 000	2 549 000	2 239 000	835 000
Total Assets	4 360 000	4 692 000	4 382 000	3 082 000
Total Retained Equity	3 743 000	3 941 000	3 831 000	2 531 000
Total Equity	4 093 000	4 291 000	4 181 000	2 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	402 000	201 000	201 000
Total Equity and Debt	4 360 000	4 692 000	4 382 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	7 000	7 000	18 000
Operating Profit	−8 000	−7 000	−7 000	−18 000
Financial Income	10 000	317 000	1 507 000	201 000
Financial Costs	0	0	0	0
Financial Balance	10 000	317 000	1 507 000	201 000
Dividends	200 000	200 000	200 000	200 000
Net Income	2 000	310 000	1 500 000	183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 144 000	2 144 000	2 144 000	2 248 000
Total Fixed Assets	2 144 000	2 144 000	2 144 000	2 248 000
Stock	0	0	0	0
Total Investments	556 000	567 000	400 000	400 000
Cash, Bank	1 660 000	1 982 000	1 839 000	435 000
Total Current Assets	2 216 000	2 549 000	2 239 000	835 000
Total Assets	4 360 000	4 692 000	4 382 000	3 082 000
Total Equity	4 093 000	4 291 000	4 181 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	267 000	402 000	201 000	201 000
Total Current Debt	267 000	402 000	201 000	201 000
Total Equity and Debt	4 360 000	4 692 000	4 382 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	7,22 %	35,88 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,3	6,34	11,14	4,15
Quick Ratio	8,3	6,34	11,14	4,15
Equity Ratio	0,94	0,91	0,95	0,93
Gross Profit Margin	-	-	-	-