ALVØEN INDUSTRIER AS

5179 GODVIK

Finances

Return on Equity

59,36 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 716 000	2 144 000	2 016 000
Net Income	2 702 000	2 870 000	1 573 000	2 554 000
Total Assets	9 941 000	10 164 000	8 557 000	9 123 000
Total Equity	4 552 000	4 351 000	4 281 000	4 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	2 716 000	2 144 000	2 016 000
Expenditure	988 000	819 000	731 000	623 000
Operating Profit	2 185 000	1 896 000	1 413 000	1 393 000
Financial Income	1 009 000	1 412 000	501 000	1 502 000
Financial Costs	6 000	21 000	38 000	44 000
Financial Balance	1 003 000	1 391 000	463 000	1 458 000
Earnings Before Tax	3 187 000	3 288 000	1 876 000	2 852 000
Tax	485 000	418 000	303 000	297 000
Net Income	2 702 000	2 870 000	1 573 000	2 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 080 000	5 080 000	5 080 000	5 080 000
Total Current Assets	4 861 000	5 084 000	3 477 000	4 044 000
Total Assets	9 941 000	10 164 000	8 557 000	9 123 000
Total Retained Equity	4 336 000	4 135 000	4 065 000	3 992 000
Total Equity	4 552 000	4 351 000	4 281 000	4 208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 388 000	5 813 000	4 276 000	4 915 000
Total Equity and Debt	9 941 000	10 164 000	8 557 000	9 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	2 716 000	2 144 000	2 016 000
Other Income	0	0	0	0
Revenue	3 173 000	2 716 000	2 144 000	2 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	619 000	597 000	583 000	596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	819 000	731 000	623 000
Operating Profit	2 185 000	1 896 000	1 413 000	1 393 000
Financial Income	1 009 000	1 412 000	501 000	1 502 000
Financial Costs	6 000	21 000	38 000	44 000
Financial Balance	1 003 000	1 391 000	463 000	1 458 000
Dividends	2 500 000	2 800 000	1 500 000	2 500 000
Net Income	2 702 000	2 870 000	1 573 000	2 554 000

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	5 080 000	5 080 000	5 080 000	5 080 000
Total Fixed Assets	5 080 000	5 080 000	5 080 000	5 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	330 000	344 000	347 000
Total Current Assets	4 861 000	5 084 000	3 477 000	4 044 000
Total Assets	9 941 000	10 164 000	8 557 000	9 123 000
Total Equity	4 552 000	4 351 000	4 281 000	4 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	62 000	62 000	0
Unpaid Taxes	832 000	724 000	613 000	620 000
Dividends	2 500 000	2 800 000	1 500 000	2 500 000
Other Current Debt	3 942 000	4 609 000	3 298 000	3 998 000
Total Current Debt	5 388 000	5 813 000	4 276 000	4 915 000
Total Equity and Debt	9 941 000	10 164 000	8 557 000	9 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	65,96 %	36,74 %	60,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,86 %	69,81 %	65,9 %	69,1 %
Current Ratio	0,9	0,87	0,81	0,82
Quick Ratio	0,9	0,87	0,81	0,82
Equity Ratio	0,46	0,43	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %