ALVHEIM VILLSAU DA

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	114 000	100 000	70 000
Net Income	50 000	24 000	21 000	2 000
Total Assets	161 000	111 000	88 000	66 000
Total Equity	161 000	111 000	88 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	114 000	100 000	70 000
Expenditure	111 000	91 000	79 000	68 000
Operating Profit	50 000	24 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	24 000	21 000	2 000
Tax	0	0	0	0
Net Income	50 000	24 000	21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	79 000	69 000	53 000
Total Current Assets	47 000	32 000	18 000	13 000
Total Assets	161 000	111 000	88 000	66 000
Total Retained Equity	50 000	24 000	21 000	2 000
Total Equity	161 000	111 000	88 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	161 000	111 000	88 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	48 000	42 000	21 000
Other Income	128 000	66 000	58 000	49 000
Revenue	162 000	114 000	100 000	70 000
Cost of Goods Sold	43 000	37 000	51 000	29 000
Salary Costs	0	0	0	0
Depreciation	36 000	26 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	111 000	91 000	79 000	68 000
Operating Profit	50 000	24 000	21 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	24 000	21 000	2 000

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	113 000	77 000	66 000	53 000
Fixtures	2 000	2 000	3 000	0
Total Tangible Assets	115 000	79 000	69 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	79 000	69 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	32 000	18 000	13 000
Total Current Assets	47 000	32 000	18 000	13 000
Total Assets	161 000	111 000	88 000	66 000
Total Equity	161 000	111 000	88 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	161 000	111 000	88 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	21,62 %	23,86 %	3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,86 %	21,05 %	21 %	2,86 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	73,46 %	67,54 %	49 %	58,57 %