ALMENNINGSBUTIKKEN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 467 000	78 097 000	70 761 000	61 066 000
Net Income	765 000	3 903 000	1 917 000	1 036 000
Total Assets	21 697 000	31 793 000	23 925 000	21 222 000
Total Equity	4 334 000	4 569 000	4 166 000	4 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 467 000	78 097 000	70 761 000	61 066 000
Expenditure	70 499 000	73 095 000	68 294 000	59 726 000
Operating Profit	969 000	5 002 000	2 466 000	1 340 000
Financial Income	56 000	43 000	37 000	38 000
Financial Costs	35 000	26 000	42 000	46 000
Financial Balance	21 000	17 000	−5 000	−8 000
Earnings Before Tax	990 000	5 019 000	2 461 000	1 333 000
Tax	225 000	1 115 000	545 000	296 000
Net Income	765 000	3 903 000	1 917 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	803 000	375 000	552 000	522 000
Total Current Assets	20 894 000	31 419 000	23 372 000	20 700 000
Total Assets	21 697 000	31 793 000	23 925 000	21 222 000
Total Retained Equity	3 334 000	3 569 000	3 166 000	3 249 000
Total Equity	4 334 000	4 569 000	4 166 000	4 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 363 000	27 224 000	19 759 000	16 972 000
Total Equity and Debt	21 697 000	31 793 000	23 925 000	21 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 467 000	78 097 000	70 761 000	61 066 000
Other Income	0	0	0	0
Revenue	71 467 000	78 097 000	70 761 000	61 066 000
Cost of Goods Sold	51 433 000	54 334 000	50 241 000	42 962 000
Salary Costs	7 039 000	6 878 000	6 849 000	6 876 000
Depreciation	208 000	114 000	178 000	238 000
Impairment	0	0	0	0
Expenditure	70 499 000	73 095 000	68 294 000	59 726 000
Operating Profit	969 000	5 002 000	2 466 000	1 340 000
Financial Income	56 000	43 000	37 000	38 000
Financial Costs	35 000	26 000	42 000	46 000
Financial Balance	21 000	17 000	−5 000	−8 000
Dividends	1 000 000	3 500 000	2 000 000	1 300 000
Net Income	765 000	3 903 000	1 917 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	152 000	307 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	223 000	246 000	277 000
Total Tangible Assets	658 000	223 000	246 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	803 000	375 000	552 000	522 000
Stock	9 287 000	9 497 000	7 046 000	6 812 000
Total Investments	0	0	0	0
Cash, Bank	5 533 000	11 663 000	10 157 000	6 622 000
Total Current Assets	20 894 000	31 419 000	23 372 000	20 700 000
Total Assets	21 697 000	31 793 000	23 925 000	21 222 000
Total Equity	4 334 000	4 569 000	4 166 000	4 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 702 000	16 262 000	12 009 000	11 264 000
Unpaid Taxes	1 123 000	869 000	1 108 000	447 000
Dividends	1 000 000	3 500 000	2 000 000	1 300 000
Other Current Debt	5 320 000	5 633 000	4 035 000	3 643 000
Total Current Debt	17 363 000	27 224 000	19 759 000	16 972 000
Total Equity and Debt	21 697 000	31 793 000	23 925 000	21 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	85,42 %	46,02 %	24,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	6,4 %	3,48 %	2,19 %
Current Ratio	1,2	1,15	1,18	1,22
Quick Ratio	2,59	1,77	1,84	2,04
Equity Ratio	0,2	0,14	0,17	0,2
Gross Profit Margin	28,03 %	30,43 %	29 %	29,65 %