ALVDAL MASKIN AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

52,72 %

Current Ratio

0,75

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 447 000	1 468 000	1 067 000
Net Income	194 000	−55 000	234 000	−160 000
Total Assets	2 513 000	2 272 000	2 355 000	1 144 000
Total Equity	368 000	174 000	229 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	1 447 000	1 468 000	1 067 000
Expenditure	2 018 000	1 450 000	1 170 000	1 186 000
Operating Profit	332 000	−3 000	298 000	−120 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	86 000	71 000	49 000	44 000
Financial Balance	−83 000	−68 000	−45 000	−40 000
Earnings Before Tax	249 000	−71 000	253 000	−160 000
Tax	55 000	−16 000	19 000	0
Net Income	194 000	−55 000	234 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 186 000	2 210 000	967 000
Total Current Assets	453 000	86 000	145 000	177 000
Total Assets	2 513 000	2 272 000	2 355 000	1 144 000
Total Retained Equity	211 000	17 000	72 000	−162 000
Total Equity	368 000	174 000	229 000	−57 000
Total Long-Term Debt	1 544 000	1 540 000	1 798 000	933 000
Total Current Debt	601 000	558 000	328 000	268 000
Total Equity and Debt	2 513 000	2 272 000	2 355 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 347 000	1 353 000	1 237 000	1 007 000
Other Income	3 000	93 000	231 000	60 000
Revenue	2 350 000	1 447 000	1 468 000	1 067 000
Cost of Goods Sold	547 000	410 000	317 000	223 000
Salary Costs	673 000	375 000	304 000	259 000
Depreciation	256 000	249 000	221 000	189 000
Impairment	0	0	0	0
Expenditure	2 018 000	1 450 000	1 170 000	1 186 000
Operating Profit	332 000	−3 000	298 000	−120 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	86 000	71 000	49 000	44 000
Financial Balance	−83 000	−68 000	−45 000	−40 000
Dividends	0	0	0	0
Net Income	194 000	−55 000	234 000	−160 000

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	2 028 000	2 145 000	2 210 000	967 000
Fixtures	0	0	0	0
Total Tangible Assets	2 028 000	2 145 000	2 210 000	967 000
Total Fiancial Fixed Assets	33 000	41 000	0	0
Total Fixed Assets	2 061 000	2 186 000	2 210 000	967 000
Stock	165 000	66 000	134 000	71 000
Total Investments	0	0	0	0
Cash, Bank	173 000	11 000	3 000	93 000
Total Current Assets	453 000	86 000	145 000	177 000
Total Assets	2 513 000	2 272 000	2 355 000	1 144 000
Total Equity	368 000	174 000	229 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	1 540 000	1 798 000	933 000
Creditors	331 000	228 000	269 000	88 000
Unpaid Taxes	41 000	32 000	12 000	106 000
Dividends	0	0	0	0
Other Current Debt	229 000	298 000	48 000	73 000
Total Current Debt	601 000	558 000	328 000	268 000
Total Equity and Debt	2 513 000	2 272 000	2 355 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	−31,61 %	102,18 %	280,7 %
Debt-to-Equity Ratio	4,2	8,85	7,85	−16,37
Operating Profit Margin	14,13 %	−0,21 %	20,3 %	−11,25 %
Current Ratio	0,75	0,15	0,44	0,66
Quick Ratio	1,04	0,17	0,75	0,9
Equity Ratio	0,15	0,08	0,1	−0,05
Gross Profit Margin	76,72 %	71,67 %	78,41 %	79,1 %