ALMENNING EIENDOM AS

3157 BARKÅKER

Finances

Return on Equity

7,31 %

Current Ratio

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	817 000	816 000	667 000
Net Income	225 000	1 219 000	1 234 000	278 000
Total Assets	6 813 000	6 950 000	6 080 000	5 200 000
Total Equity	3 080 000	2 855 000	1 636 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	817 000	816 000	667 000
Expenditure	381 000	414 000	380 000	210 000
Operating Profit	435 000	402 000	437 000	457 000
Financial Income	0	1 000 000	1 000 000	1 000
Financial Costs	146 000	122 000	136 000	109 000
Financial Balance	−146 000	878 000	864 000	−108 000
Earnings Before Tax	289 000	1 280 000	1 301 000	349 000
Tax	64 000	62 000	67 000	71 000
Net Income	225 000	1 219 000	1 234 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	5 428 000	4 318 000	4 560 000
Total Current Assets	512 000	1 522 000	1 762 000	640 000
Total Assets	6 813 000	6 950 000	6 080 000	5 200 000
Total Retained Equity	2 956 000	2 731 000	1 512 000	278 000
Total Equity	3 080 000	2 855 000	1 636 000	402 000
Total Long-Term Debt	3 604 000	3 944 000	4 311 000	4 650 000
Total Current Debt	128 000	151 000	133 000	148 000
Total Equity and Debt	6 813 000	6 950 000	6 080 000	5 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	816 000	817 000	816 000	667 000
Revenue	816 000	817 000	816 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	276 000	268 000	139 000
Impairment	0	0	0	0
Expenditure	381 000	414 000	380 000	210 000
Operating Profit	435 000	402 000	437 000	457 000
Financial Income	0	1 000 000	1 000 000	1 000
Financial Costs	146 000	122 000	136 000	109 000
Financial Balance	−146 000	878 000	864 000	−108 000
Dividends	0	0	0	0
Net Income	225 000	1 219 000	1 234 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	11 000	0	0
Real Eastate	5 021 000	5 175 000	4 077 000	4 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 021 000	5 175 000	4 077 000	4 318 000
Total Fiancial Fixed Assets	1 242 000	242 000	242 000	242 000
Total Fixed Assets	6 301 000	5 428 000	4 318 000	4 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	276 000	748 000	627 000
Total Current Assets	512 000	1 522 000	1 762 000	640 000
Total Assets	6 813 000	6 950 000	6 080 000	5 200 000
Total Equity	3 080 000	2 855 000	1 636 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 604 000	3 944 000	4 311 000	4 650 000
Creditors	0	70 000	14 000	72 000
Unpaid Taxes	31 000	0	23 000	7 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	5 000	5 000
Total Current Debt	128 000	151 000	133 000	148 000
Total Equity and Debt	6 813 000	6 950 000	6 080 000	5 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	42,7 %	75,43 %	69,15 %
Debt-to-Equity Ratio	1,17	1,38	2,64	11,57
Operating Profit Margin	53,31 %	49,2 %	53,55 %	68,52 %
Current Ratio	4	10,08	13,25	4,32
Quick Ratio	4	10,08	13,25	4,32
Equity Ratio	0,45	0,41	0,27	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %