ÅLVUNDFJORD HANDEL AS

6622 ÅLVUNDFJORD

Finances

Share Ownership

Return on Equity

−41,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 107 000	10 833 000	10 491 000	9 356 000
Net Income	−186 000	163 000	398 000	−12 000
Total Assets	1 458 000	1 462 000	1 383 000	1 128 000
Total Equity	447 000	633 000	470 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 107 000	10 833 000	10 491 000	9 356 000
Expenditure	10 281 000	10 610 000	10 046 000	9 329 000
Operating Profit	−175 000	223 000	445 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	28 000	39 000
Financial Balance	−13 000	−15 000	−28 000	−39 000
Earnings Before Tax	−188 000	208 000	417 000	−12 000
Tax	−3 000	45 000	19 000	0
Net Income	−186 000	163 000	398 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	170 000	97 000	82 000
Total Current Assets	1 336 000	1 293 000	1 286 000	1 046 000
Total Assets	1 458 000	1 462 000	1 383 000	1 128 000
Total Retained Equity	347 000	533 000	370 000	−29 000
Total Equity	447 000	633 000	470 000	71 000
Total Long-Term Debt	14 000	20 000	21 000	23 000
Total Current Debt	997 000	810 000	892 000	1 033 000
Total Equity and Debt	1 458 000	1 462 000	1 383 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 948 000	10 616 000	10 324 000	9 164 000
Other Income	159 000	216 000	166 000	192 000
Revenue	10 107 000	10 833 000	10 491 000	9 356 000
Cost of Goods Sold	7 436 000	7 896 000	7 631 000	6 979 000
Salary Costs	1 840 000	1 686 000	1 533 000	1 509 000
Depreciation	48 000	39 000	21 000	19 000
Impairment	0	0	0	0
Expenditure	10 281 000	10 610 000	10 046 000	9 329 000
Operating Profit	−175 000	223 000	445 000	27 000
Financial Income	0	0	0	0
Financial Costs	13 000	15 000	28 000	39 000
Financial Balance	−13 000	−15 000	−28 000	−39 000
Dividends	0	0	0	0
Net Income	−186 000	163 000	398 000	−12 000

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	104 000	148 000	71 000	51 000
Total Tangible Assets	122 000	170 000	97 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	170 000	97 000	82 000
Stock	744 000	711 000	695 000	560 000
Total Investments	0	0	0	0
Cash, Bank	138 000	117 000	84 000	90 000
Total Current Assets	1 336 000	1 293 000	1 286 000	1 046 000
Total Assets	1 458 000	1 462 000	1 383 000	1 128 000
Total Equity	447 000	633 000	470 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	20 000	21 000	23 000
Creditors	398 000	319 000	280 000	454 000
Unpaid Taxes	131 000	115 000	108 000	122 000
Dividends	0	0	0	0
Other Current Debt	320 000	259 000	210 000	172 000
Total Current Debt	997 000	810 000	892 000	1 033 000
Total Equity and Debt	1 458 000	1 462 000	1 383 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,61 %	25,75 %	84,68 %	−16,9 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,32
Operating Profit Margin	−1,73 %	2,06 %	4,24 %	0,29 %
Current Ratio	1,34	1,6	1,44	1,01
Quick Ratio	5,28	13,06	6,53	2,21
Equity Ratio	0,31	0,43	0,34	0,06
Gross Profit Margin	26,43 %	27,11 %	27,26 %	25,41 %