ALVØEN GAMLE MØLLE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

0,26

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 166 000	6 805 000	6 411 000
Net Income	−397 000	821 000	573 000	573 000
Total Assets	29 473 000	21 054 000	20 796 000	19 964 000
Total Equity	3 576 000	3 973 000	3 152 000	3 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 754 000	7 166 000	6 805 000	6 411 000
Expenditure	7 665 000	5 731 000	5 625 000	5 227 000
Operating Profit	90 000	1 436 000	1 180 000	1 184 000
Financial Income	11 000	59 000	6 000	12 000
Financial Costs	608 000	440 000	450 000	458 000
Financial Balance	−597 000	−381 000	−444 000	−446 000
Earnings Before Tax	−507 000	1 054 000	737 000	739 000
Tax	−110 000	233 000	164 000	166 000
Net Income	−397 000	821 000	573 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 392 000	17 814 000	18 163 000	18 528 000
Total Current Assets	1 081 000	3 240 000	2 633 000	1 436 000
Total Assets	29 473 000	21 054 000	20 796 000	19 964 000
Total Retained Equity	2 982 000	3 379 000	2 559 000	2 485 000
Total Equity	3 576 000	3 973 000	3 152 000	3 079 000
Total Long-Term Debt	21 760 000	13 765 000	14 322 000	11 938 000
Total Current Debt	4 137 000	3 317 000	3 322 000	4 947 000
Total Equity and Debt	29 473 000	21 054 000	20 796 000	19 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 754 000	7 166 000	6 771 000	6 411 000
Other Income	0	0	34 000	0
Revenue	7 754 000	7 166 000	6 805 000	6 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 800 000	1 877 000	1 739 000	1 787 000
Depreciation	793 000	749 000	727 000	654 000
Impairment	0	0	0	0
Expenditure	7 665 000	5 731 000	5 625 000	5 227 000
Operating Profit	90 000	1 436 000	1 180 000	1 184 000
Financial Income	11 000	59 000	6 000	12 000
Financial Costs	608 000	440 000	450 000	458 000
Financial Balance	−597 000	−381 000	−444 000	−446 000
Dividends	0	0	0	0
Net Income	−397 000	821 000	573 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 156 000	17 734 000	18 049 000	18 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	80 000	114 000	148 000
Total Tangible Assets	28 276 000	17 814 000	18 163 000	18 528 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	28 392 000	17 814 000	18 163 000	18 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	2 440 000	1 832 000	61 000
Total Current Assets	1 081 000	3 240 000	2 633 000	1 436 000
Total Assets	29 473 000	21 054 000	20 796 000	19 964 000
Total Equity	3 576 000	3 973 000	3 152 000	3 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 760 000	13 765 000	14 322 000	11 938 000
Creditors	1 017 000	736 000	668 000	877 000
Unpaid Taxes	115 000	291 000	244 000	202 000
Dividends	0	0	0	0
Other Current Debt	2 311 000	2 030 000	2 220 000	3 129 000
Total Current Debt	4 137 000	3 317 000	3 322 000	4 947 000
Total Equity and Debt	29 473 000	21 054 000	20 796 000	19 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	20,66 %	18,18 %	18,61 %
Debt-to-Equity Ratio	6,09	3,46	4,54	3,88
Operating Profit Margin	1,16 %	20,04 %	17,34 %	18,47 %
Current Ratio	0,26	0,98	0,79	0,29
Quick Ratio	0,26	0,98	0,79	0,29
Equity Ratio	0,12	0,19	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %