ALVHEIM HOLDING AS

6524 FREI

Finances

Return on Equity

1,53 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	190 000	188 000	182 000
Net Income	108 000	5 273 000	2 856 000	586 000
Total Assets	9 872 000	10 957 000	7 381 000	3 434 000
Total Equity	7 074 000	7 574 000	4 413 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	190 000	188 000	182 000
Expenditure	90 000	94 000	52 000	61 000
Operating Profit	108 000	96 000	135 000	121 000
Financial Income	67 000	5 222 000	2 764 000	522 000
Financial Costs	37 000	13 000	10 000	29 000
Financial Balance	30 000	5 209 000	2 754 000	493 000
Earnings Before Tax	138 000	5 305 000	2 890 000	614 000
Tax	30 000	32 000	34 000	28 000
Net Income	108 000	5 273 000	2 856 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 342 000	9 754 000	6 883 000	2 821 000
Total Current Assets	530 000	1 203 000	497 000	614 000
Total Assets	9 872 000	10 957 000	7 381 000	3 434 000
Total Retained Equity	6 515 000	7 015 000	3 854 000	1 619 000
Total Equity	7 074 000	7 574 000	4 413 000	2 178 000
Total Long-Term Debt	1 567 000	2 297 000	732 000	691 000
Total Current Debt	1 231 000	1 086 000	2 235 000	565 000
Total Equity and Debt	9 872 000	10 957 000	7 381 000	3 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	190 000	188 000	182 000
Revenue	198 000	190 000	188 000	182 000
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	90 000	94 000	52 000	61 000
Operating Profit	108 000	96 000	135 000	121 000
Financial Income	67 000	5 222 000	2 764 000	522 000
Financial Costs	37 000	13 000	10 000	29 000
Financial Balance	30 000	5 209 000	2 754 000	493 000
Dividends	500 000	500 000	500 000	300 000
Net Income	108 000	5 273 000	2 856 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	804 000	804 000	804 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	804 000	804 000	804 000	804 000
Total Fiancial Fixed Assets	8 538 000	8 951 000	6 080 000	2 017 000
Total Fixed Assets	9 342 000	9 754 000	6 883 000	2 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 203 000	497 000	614 000
Total Current Assets	530 000	1 203 000	497 000	614 000
Total Assets	9 872 000	10 957 000	7 381 000	3 434 000
Total Equity	7 074 000	7 574 000	4 413 000	2 178 000
Short-Term Group Debt	719 000	572 000	423 000	264 000
Total Long-Term Debt	1 567 000	2 297 000	732 000	691 000
Creditors	6 000	12 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	300 000
Other Current Debt	6 000	2 000	1 301 000	1 000
Total Current Debt	1 231 000	1 086 000	2 235 000	565 000
Total Equity and Debt	9 872 000	10 957 000	7 381 000	3 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	69,62 %	64,72 %	26,91 %
Debt-to-Equity Ratio	0,22	0,3	0,17	0,32
Operating Profit Margin	54,55 %	50,53 %	71,81 %	66,48 %
Current Ratio	0,43	1,11	0,22	1,09
Quick Ratio	0,43	1,11	0,22	1,09
Equity Ratio	0,72	0,69	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %