ALVEBERGET AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−31,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	−700 000	3 200 000	2 800 000	6 450 000
Net Income	172 000	116 000	112 000	345 000
Total Assets	1 560 000	4 115 000	8 813 000	7 315 000
Total Equity	−538 000	−710 000	−826 000	−938 000

Income (NOK)	2022	2021	2020	2019
Revenue	−700 000	3 200 000	2 800 000	6 450 000
Expenditure	−872 000	3 084 000	2 688 000	6 008 000
Operating Profit	172 000	116 000	112 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	97 000
Financial Balance	0	0	0	−97 000
Earnings Before Tax	172 000	116 000	112 000	345 000
Tax	0	0	0	0
Net Income	172 000	116 000	112 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 560 000	4 115 000	8 813 000	7 315 000
Total Assets	1 560 000	4 115 000	8 813 000	7 315 000
Total Retained Equity	−638 000	−810 000	−926 000	−1 038 000
Total Equity	−538 000	−710 000	−826 000	−938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 098 000	4 825 000	9 639 000	8 253 000
Total Equity and Debt	1 560 000	4 115 000	8 813 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 185 000	359 000
Other Income	−700 000	3 200 000	1 615 000	6 091 000
Revenue	−700 000	3 200 000	2 800 000	6 450 000
Cost of Goods Sold	−940 000	2 960 000	2 590 000	5 920 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−872 000	3 084 000	2 688 000	6 008 000
Operating Profit	172 000	116 000	112 000	442 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	97 000
Financial Balance	0	0	0	−97 000
Dividends	0	0	0	0
Net Income	172 000	116 000	112 000	345 000

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	644 000	884 000	1 074 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	12 000	78 000	33 000	1 000
Total Current Assets	1 560 000	4 115 000	8 813 000	7 315 000
Total Assets	1 560 000	4 115 000	8 813 000	7 315 000
Total Equity	−538 000	−710 000	−826 000	−938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	0	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 089 000	4 819 000	9 639 000	8 231 000
Total Current Debt	2 098 000	4 825 000	9 639 000	8 253 000
Total Equity and Debt	1 560 000	4 115 000	8 813 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,97 %	−16,34 %	−13,56 %	−36,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,57 %	3,63 %	4 %	6,85 %
Current Ratio	0,74	0,85	0,91	0,89
Quick Ratio	1,07	1,04	1,03	1,04
Equity Ratio	−0,34	−0,17	−0,09	−0,13
Gross Profit Margin	−34,29 %	7,5 %	7,5 %	8,22 %