ALF MAGNAR ALVSVÅG AS

5430 BREMNES

Finances

Return on Equity

−21,64 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 164 000	1 354 000	−4 289 000	3 114 000
Total Assets	6 173 000	9 218 000	8 790 000	14 284 000
Total Equity	5 380 000	7 544 000	7 690 000	12 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	638 000	630 000	618 000	621 000
Operating Profit	−638 000	−629 000	−619 000	−621 000
Financial Income	37 000	2 433 000	757 000	3 736 000
Financial Costs	564 000	450 000	4 427 000	0
Financial Balance	−527 000	1 983 000	−3 670 000	3 736 000
Earnings Before Tax	−1 164 000	1 354 000	−4 289 000	3 114 000
Tax	0	0	0	0
Net Income	−1 164 000	1 354 000	−4 289 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	494 000	13 000	586 000
Total Current Assets	5 678 000	8 724 000	8 777 000	13 698 000
Total Assets	6 173 000	9 218 000	8 790 000	14 284 000
Total Retained Equity	1 857 000	3 021 000	3 166 000	8 455 000
Total Equity	5 380 000	7 544 000	7 690 000	12 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	1 674 000	1 100 000	1 305 000
Total Equity and Debt	6 173 000	9 218 000	8 790 000	14 284 000

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	528 000	528 000	524 000	522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	630 000	618 000	621 000
Operating Profit	−638 000	−629 000	−619 000	−621 000
Financial Income	37 000	2 433 000	757 000	3 736 000
Financial Costs	564 000	450 000	4 427 000	0
Financial Balance	−527 000	1 983 000	−3 670 000	3 736 000
Dividends	0	1 500 000	1 000 000	1 200 000
Net Income	−1 164 000	1 354 000	−4 289 000	3 114 000

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	494 000	494 000	13 000	586 000
Total Fixed Assets	494 000	494 000	13 000	586 000
Stock	0	0	0	0
Total Investments	5 574 000	6 583 000	7 906 000	12 858 000
Cash, Bank	97 000	2 136 000	871 000	840 000
Total Current Assets	5 678 000	8 724 000	8 777 000	13 698 000
Total Assets	6 173 000	9 218 000	8 790 000	14 284 000
Total Equity	5 380 000	7 544 000	7 690 000	12 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	3 000
Unpaid Taxes	46 000	83 000	46 000	51 000
Dividends	0	1 500 000	1 000 000	1 200 000
Other Current Debt	745 000	1 588 000	51 000	50 000
Total Current Debt	792 000	1 674 000	1 100 000	1 305 000
Total Equity and Debt	6 173 000	9 218 000	8 790 000	14 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	17,95 %	−55,77 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,17	5,21	7,98	10,5
Quick Ratio	7,17	5,21	7,98	10,5
Equity Ratio	0,87	0,82	0,87	0,91
Gross Profit Margin	-	-	-	-