ALM EIENDOM AS

4460 MOI

Finances

Return on Equity

60,34 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 223 000	1 347 000	1 385 000
Net Income	2 974 000	4 354 000	1 305 000	836 000
Total Assets	10 890 000	12 014 000	9 778 000	10 319 000
Total Equity	4 929 000	4 455 000	3 579 000	3 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 292 000	1 223 000	1 347 000	1 385 000
Expenditure	436 000	303 000	483 000	550 000
Operating Profit	855 000	921 000	865 000	835 000
Financial Income	2 500 000	3 779 000	800 000	394 000
Financial Costs	247 000	183 000	218 000	264 000
Financial Balance	2 253 000	3 596 000	582 000	130 000
Earnings Before Tax	3 108 000	4 516 000	1 447 000	964 000
Tax	134 000	162 000	142 000	128 000
Net Income	2 974 000	4 354 000	1 305 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 340 000	9 892 000	9 548 000	9 717 000
Total Current Assets	550 000	2 122 000	230 000	602 000
Total Assets	10 890 000	12 014 000	9 778 000	10 319 000
Total Retained Equity	4 829 000	4 355 000	3 479 000	3 654 000
Total Equity	4 929 000	4 455 000	3 579 000	3 754 000
Total Long-Term Debt	5 467 000	5 828 000	6 008 000	6 368 000
Total Current Debt	494 000	1 732 000	191 000	196 000
Total Equity and Debt	10 890 000	12 014 000	9 778 000	10 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 292 000	1 223 000	1 347 000	1 385 000
Revenue	1 292 000	1 223 000	1 347 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	187 000	169 000	182 000
Impairment	0	0	0	0
Expenditure	436 000	303 000	483 000	550 000
Operating Profit	855 000	921 000	865 000	835 000
Financial Income	2 500 000	3 779 000	800 000	394 000
Financial Costs	247 000	183 000	218 000	264 000
Financial Balance	2 253 000	3 596 000	582 000	130 000
Dividends	2 500 000	3 479 000	0	0
Net Income	2 974 000	4 354 000	1 305 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 630 000	5 211 000	4 896 000	5 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	106 000	77 000	97 000
Total Tangible Assets	5 765 000	5 317 000	4 973 000	5 142 000
Total Fiancial Fixed Assets	4 575 000	4 575 000	4 575 000	4 575 000
Total Fixed Assets	10 340 000	9 892 000	9 548 000	9 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	138 000	134 000	163 000
Total Current Assets	550 000	2 122 000	230 000	602 000
Total Assets	10 890 000	12 014 000	9 778 000	10 319 000
Total Equity	4 929 000	4 455 000	3 579 000	3 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 467 000	5 828 000	6 008 000	6 368 000
Creditors	0	4 000	22 000	48 000
Unpaid Taxes	10 000	0	17 000	3 000
Dividends	2 500 000	3 479 000	0	0
Other Current Debt	349 000	1 565 000	10 000	17 000
Total Current Debt	494 000	1 732 000	191 000	196 000
Total Equity and Debt	10 890 000	12 014 000	9 778 000	10 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	97,73 %	36,46 %	22,27 %
Debt-to-Equity Ratio	1,11	1,31	1,68	1,7
Operating Profit Margin	66,18 %	75,31 %	64,22 %	60,29 %
Current Ratio	1,11	1,23	1,2	3,07
Quick Ratio	1,11	1,23	1,2	3,07
Equity Ratio	0,45	0,37	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %