ALVIN INVEST AS

0263 OSLO

Finances

Return on Equity

24,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 506 000	223 453 000	163 358 000	161 533 000
Net Income	71 903 000	63 741 000	41 439 000	40 578 000
Total Assets	490 253 000	427 747 000	385 175 000	332 422 000
Total Equity	293 673 000	252 826 000	227 455 000	192 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 506 000	223 453 000	163 358 000	161 533 000
Expenditure	172 077 000	177 167 000	144 175 000	137 930 000
Operating Profit	33 430 000	46 285 000	19 183 000	23 602 000
Financial Income	47 620 000	29 410 000	28 643 000	23 728 000
Financial Costs	3 169 000	2 591 000	2 308 000	1 644 000
Financial Balance	44 451 000	26 819 000	26 335 000	22 084 000
Earnings Before Tax	77 881 000	73 104 000	45 518 000	45 686 000
Tax	5 978 000	9 363 000	4 079 000	5 108 000
Net Income	71 903 000	63 741 000	41 439 000	40 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 154 000	332 005 000	317 082 000	270 182 000
Total Current Assets	86 098 000	95 742 000	68 093 000	62 240 000
Total Assets	490 253 000	427 747 000	385 175 000	332 422 000
Total Retained Equity	282 371 000	242 101 000	219 773 000	186 643 000
Total Equity	293 673 000	252 826 000	227 455 000	192 413 000
Total Long-Term Debt	137 828 000	98 649 000	110 347 000	96 104 000
Total Current Debt	58 752 000	76 271 000	47 373 000	43 905 000
Total Equity and Debt	490 253 000	427 747 000	385 175 000	332 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 506 000	223 453 000	163 358 000	161 533 000
Other Income	0	0	0	0
Revenue	205 506 000	223 453 000	163 358 000	161 533 000
Cost of Goods Sold	99 902 000	110 162 000	82 920 000	84 949 000
Salary Costs	45 705 000	41 454 000	36 469 000	30 845 000
Depreciation	10 598 000	12 269 000	10 569 000	9 905 000
Impairment	0	0	0	0
Expenditure	172 077 000	177 167 000	144 175 000	137 930 000
Operating Profit	33 430 000	46 285 000	19 183 000	23 602 000
Financial Income	47 620 000	29 410 000	28 643 000	23 728 000
Financial Costs	3 169 000	2 591 000	2 308 000	1 644 000
Financial Balance	44 451 000	26 819 000	26 335 000	22 084 000
Dividends	0	0	0	0
Net Income	71 903 000	63 741 000	41 439 000	40 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 179 000	83 751 000	93 642 000	42 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 314 000	93 389 000	77 221 000	93 808 000
Total Tangible Assets	214 493 000	177 141 000	170 863 000	136 633 000
Total Fiancial Fixed Assets	189 661 000	154 864 000	146 219 000	133 549 000
Total Fixed Assets	404 154 000	332 005 000	317 082 000	270 182 000
Stock	52 279 000	39 573 000	35 598 000	35 487 000
Total Investments	0	0	0	0
Cash, Bank	13 774 000	29 670 000	11 195 000	2 608 000
Total Current Assets	86 098 000	95 742 000	68 093 000	62 240 000
Total Assets	490 253 000	427 747 000	385 175 000	332 422 000
Total Equity	293 673 000	252 826 000	227 455 000	192 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 828 000	98 649 000	110 347 000	96 104 000
Creditors	4 489 000	8 122 000	4 978 000	8 100 000
Unpaid Taxes	3 508 000	4 378 000	2 577 000	2 288 000
Dividends	0	0	0	0
Other Current Debt	11 187 000	14 885 000	13 604 000	9 812 000
Total Current Debt	58 752 000	76 271 000	47 373 000	43 905 000
Total Equity and Debt	490 253 000	427 747 000	385 175 000	332 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	25,21 %	18,22 %	21,09 %
Debt-to-Equity Ratio	0,47	0,39	0,49	0,5
Operating Profit Margin	16,27 %	20,71 %	11,74 %	14,61 %
Current Ratio	1,47	1,26	1,44	1,42
Quick Ratio	13,3	2,61	5,78	7,39
Equity Ratio	0,6	0,59	0,59	0,58
Gross Profit Margin	51,39 %	50,7 %	49,24 %	47,41 %