ALVÆRN INVEST AS

6899 BALESTRAND

Finances

Return on Equity

−0,05 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 839 000	1 876 000	2 364 000
Net Income	−25 000	2 434 000	−730 000	77 561 000
Total Assets	56 645 000	62 303 000	65 202 000	78 638 000
Total Equity	51 214 000	56 239 000	58 805 000	69 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	2 839 000	1 876 000	2 364 000
Expenditure	3 207 000	3 240 000	3 130 000	2 466 000
Operating Profit	−1 014 000	−401 000	−1 254 000	−102 000
Financial Income	8 991 000	4 752 000	3 839 000	77 891 000
Financial Costs	7 705 000	1 441 000	3 214 000	105 000
Financial Balance	1 286 000	3 311 000	625 000	77 786 000
Earnings Before Tax	272 000	2 911 000	−628 000	77 684 000
Tax	297 000	477 000	102 000	123 000
Net Income	−25 000	2 434 000	−730 000	77 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 393 000	57 480 000	52 693 000	53 498 000
Total Current Assets	3 252 000	4 823 000	12 509 000	25 139 000
Total Assets	56 645 000	62 303 000	65 202 000	78 638 000
Total Retained Equity	51 114 000	56 139 000	58 705 000	69 562 000
Total Equity	51 214 000	56 239 000	58 805 000	69 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 431 000	6 064 000	6 397 000	8 976 000
Total Equity and Debt	56 645 000	62 303 000	65 202 000	78 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 766 000	1 798 000	2 255 000
Other Income	72 000	74 000	78 000	109 000
Revenue	2 193 000	2 839 000	1 876 000	2 364 000
Cost of Goods Sold	1 000	0	0	7 000
Salary Costs	1 807 000	1 820 000	1 742 000	1 548 000
Depreciation	134 000	67 000	48 000	90 000
Impairment	0	0	0	0
Expenditure	3 207 000	3 240 000	3 130 000	2 466 000
Operating Profit	−1 014 000	−401 000	−1 254 000	−102 000
Financial Income	8 991 000	4 752 000	3 839 000	77 891 000
Financial Costs	7 705 000	1 441 000	3 214 000	105 000
Financial Balance	1 286 000	3 311 000	625 000	77 786 000
Dividends	5 000 000	5 000 000	6 000 000	14 031 000
Net Income	−25 000	2 434 000	−730 000	77 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 420 000	4 524 000	3 981 000	3 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	71 000	100 000	43 000
Total Tangible Assets	4 492 000	4 595 000	4 081 000	3 368 000
Total Fiancial Fixed Assets	48 900 000	52 885 000	48 612 000	50 130 000
Total Fixed Assets	53 393 000	57 480 000	52 693 000	53 498 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	0
Cash, Bank	2 012 000	4 053 000	2 266 000	10 533 000
Total Current Assets	3 252 000	4 823 000	12 509 000	25 139 000
Total Assets	56 645 000	62 303 000	65 202 000	78 638 000
Total Equity	51 214 000	56 239 000	58 805 000	69 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	22 000	23 000	55 000
Unpaid Taxes	139 000	139 000	160 000	570 000
Dividends	5 000 000	5 000 000	6 000 000	14 031 000
Other Current Debt	5 032 000	468 000	135 000	229 000
Total Current Debt	5 431 000	6 064 000	6 397 000	8 976 000
Total Equity and Debt	56 645 000	62 303 000	65 202 000	78 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	4,33 %	−1,24 %	111,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,24 %	−14,12 %	−66,84 %	−4,31 %
Current Ratio	0,6	0,8	1,96	2,8
Quick Ratio	0,6	0,8	1,96	2,8
Equity Ratio	0,9	0,9	0,9	0,89
Gross Profit Margin	99,95 %	100 %	100 %	99,7 %