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5911 ALVERSUND

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

0,4

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	93 000	90 000	89 000
Net Income	35 000	28 000	25 000	10 000
Total Assets	534 000	558 000	575 000	595 000
Total Equity	168 000	134 000	105 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	93 000	90 000	89 000
Expenditure	37 000	36 000	33 000	36 000
Operating Profit	63 000	56 000	57 000	53 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	22 000	26 000
Financial Balance	−16 000	−17 000	−22 000	−26 000
Earnings Before Tax	47 000	39 000	34 000	26 000
Tax	12 000	10 000	9 000	16 000
Net Income	35 000	28 000	25 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	543 000	563 000	582 000
Total Current Assets	10 000	15 000	13 000	13 000
Total Assets	534 000	558 000	575 000	595 000
Total Retained Equity	138 000	104 000	75 000	50 000
Total Equity	168 000	134 000	105 000	80 000
Total Long-Term Debt	341 000	401 000	448 000	500 000
Total Current Debt	25 000	23 000	21 000	15 000
Total Equity and Debt	534 000	558 000	575 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	93 000	90 000	89 000
Revenue	101 000	93 000	90 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	37 000	36 000	33 000	36 000
Operating Profit	63 000	56 000	57 000	53 000
Financial Income	0	0	0	0
Financial Costs	16 000	17 000	22 000	26 000
Financial Balance	−16 000	−17 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	35 000	28 000	25 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	543 000	563 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	524 000	543 000	563 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	543 000	563 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	7 000
Total Current Assets	10 000	15 000	13 000	13 000
Total Assets	534 000	558 000	575 000	595 000
Total Equity	168 000	134 000	105 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	401 000	448 000	500 000
Creditors	1 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	7 000
Total Current Debt	25 000	23 000	21 000	15 000
Total Equity and Debt	534 000	558 000	575 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	20,9 %	23,81 %	12,5 %
Debt-to-Equity Ratio	2,03	2,99	4,27	6,25
Operating Profit Margin	62,38 %	60,22 %	63,33 %	59,55 %
Current Ratio	0,4	0,65	0,62	0,87
Quick Ratio	0,4	0,65	0,62	0,87
Equity Ratio	0,31	0,24	0,18	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %