ALVEKOLLEN VEILAG SA

5179 GODVIK

Finances

Share Ownership

Return on Equity

4,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	82 000	82 000
Net Income	11 000	−27 000	19 000	23 000
Total Assets	236 000	237 000	273 000	253 000
Total Equity	236 000	225 000	252 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	82 000	82 000
Expenditure	60 000	97 000	64 000	59 000
Operating Profit	10 000	−27 000	19 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	11 000	−27 000	19 000	23 000
Tax	0	0	0	0
Net Income	11 000	−27 000	19 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	236 000	237 000	273 000	253 000
Total Assets	236 000	237 000	273 000	253 000
Total Retained Equity	236 000	225 000	252 000	233 000
Total Equity	236 000	225 000	252 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	21 000	21 000
Total Equity and Debt	236 000	237 000	273 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	82 000	82 000
Other Income	0	0	0	0
Revenue	70 000	70 000	82 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	97 000	64 000	59 000
Operating Profit	10 000	−27 000	19 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−27 000	19 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	232 000	267 000	228 000
Total Current Assets	236 000	237 000	273 000	253 000
Total Assets	236 000	237 000	273 000	253 000
Total Equity	236 000	225 000	252 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	12 000	21 000	21 000
Total Equity and Debt	236 000	237 000	273 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	−12 %	7,54 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	−38,57 %	23,17 %	28,05 %
Current Ratio	-	19,75	13	12,05
Quick Ratio	-	19,75	13	12,05
Equity Ratio	1	0,95	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %