ALVØEN HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

2,26 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 890 000	18 280 000
Net Income	110 000	−35 000	−5 320 000	−358 000
Total Assets	11 349 000	11 224 000	14 003 000	44 601 000
Total Equity	4 874 000	4 764 000	4 800 000	10 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 890 000	18 280 000
Expenditure	52 000	36 000	852 000	596 000
Operating Profit	108 000	−36 000	−1 874 000	763 000
Financial Income	2 000	1 000	55 000	5 000
Financial Costs	0	0	2 161 000	1 226 000
Financial Balance	2 000	1 000	−2 106 000	−1 221 000
Earnings Before Tax	110 000	−35 000	−3 980 000	−458 000
Tax	0	0	1 340 000	−100 000
Net Income	110 000	−35 000	−5 320 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 428 000
Total Current Assets	11 349 000	11 224 000	14 003 000	43 174 000
Total Assets	11 349 000	11 224 000	14 003 000	44 601 000
Total Retained Equity	−12 125 000	−12 235 000	−12 200 000	−6 880 000
Total Equity	4 874 000	4 764 000	4 800 000	10 119 000
Total Long-Term Debt	0	0	3 100 000	11 100 000
Total Current Debt	6 475 000	6 459 000	6 103 000	23 382 000
Total Equity and Debt	11 349 000	11 224 000	14 003 000	44 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 890 000	18 280 000
Other Income	0	0	0	0
Revenue	0	0	25 890 000	18 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	52 000	36 000	852 000	596 000
Operating Profit	108 000	−36 000	−1 874 000	763 000
Financial Income	2 000	1 000	55 000	5 000
Financial Costs	0	0	2 161 000	1 226 000
Financial Balance	2 000	1 000	−2 106 000	−1 221 000
Dividends	0	0	0	0
Net Income	110 000	−35 000	−5 320 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	88 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 428 000
Stock	11 053 000	10 892 000	10 593 000	33 430 000
Total Investments	0	0	0	0
Cash, Bank	296 000	332 000	3 410 000	291 000
Total Current Assets	11 349 000	11 224 000	14 003 000	43 174 000
Total Assets	11 349 000	11 224 000	14 003 000	44 601 000
Total Equity	4 874 000	4 764 000	4 800 000	10 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 100 000	11 100 000
Creditors	363 000	697 000	1 215 000	2 013 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 112 000	5 762 000	4 888 000	5 035 000
Total Current Debt	6 475 000	6 459 000	6 103 000	23 382 000
Total Equity and Debt	11 349 000	11 224 000	14 003 000	44 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−0,73 %	−110,83 %	−3,54 %
Debt-to-Equity Ratio	0	0	0,65	1,1
Operating Profit Margin	-	-	−7,24 %	4,17 %
Current Ratio	1,75	1,74	2,29	1,85
Quick Ratio	−2,48	−2,53	−3,12	−4,3
Equity Ratio	0,43	0,42	0,34	0,23
Gross Profit Margin	-	-	100 %	100 %