ALVIN AS

9023 KROKELVDALEN

Finances

Return on Equity

13,09 %

Current Ratio

318,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 340 000	271 000	−288 000	475 000
Total Assets	25 599 000	22 246 000	22 410 000	23 199 000
Total Equity	25 520 000	22 181 000	22 410 000	22 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	429 000	419 000	387 000	177 000
Operating Profit	−429 000	−419 000	−387 000	−177 000
Financial Income	3 859 000	689 000	188 000	666 000
Financial Costs	90 000	0	88 000	15 000
Financial Balance	3 769 000	689 000	100 000	651 000
Earnings Before Tax	3 340 000	271 000	−288 000	475 000
Tax	0	0	0	0
Net Income	3 340 000	271 000	−288 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	4 619 000	4 619 000	4 619 000
Total Current Assets	24 810 000	17 628 000	17 792 000	18 580 000
Total Assets	25 599 000	22 246 000	22 410 000	23 199 000
Total Retained Equity	25 416 000	22 077 000	22 306 000	22 594 000
Total Equity	25 520 000	22 181 000	22 410 000	22 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	65 000	0	501 000
Total Equity and Debt	25 599 000	22 246 000	22 410 000	23 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	47 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	419 000	387 000	177 000
Operating Profit	−429 000	−419 000	−387 000	−177 000
Financial Income	3 859 000	689 000	188 000	666 000
Financial Costs	90 000	0	88 000	15 000
Financial Balance	3 769 000	689 000	100 000	651 000
Dividends	0	0	0	0
Net Income	3 340 000	271 000	−288 000	475 000

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	789 000	4 619 000	4 619 000	4 619 000
Total Fixed Assets	789 000	4 619 000	4 619 000	4 619 000
Stock	0	0	0	0
Total Investments	22 437 000	17 576 000	17 782 000	18 464 000
Cash, Bank	990 000	52 000	9 000	115 000
Total Current Assets	24 810 000	17 628 000	17 792 000	18 580 000
Total Assets	25 599 000	22 246 000	22 410 000	23 199 000
Total Equity	25 520 000	22 181 000	22 410 000	22 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	65 000	0	1 000
Total Current Debt	78 000	65 000	0	501 000
Total Equity and Debt	25 599 000	22 246 000	22 410 000	23 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	1,22 %	−1,29 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	318,08	271,2	-	37,09
Quick Ratio	318,08	271,2	-	37,09
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-