ALMEDALEN AS

4841 ARENDAL

Finances

Return on Equity

79,51 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	307 000	41 000	1 273 000
Net Income	2 355 000	71 000	−160 000	515 000
Total Assets	4 093 000	2 622 000	2 340 000	2 611 000
Total Equity	2 962 000	907 000	836 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	307 000	41 000	1 273 000
Expenditure	1 024 000	198 000	223 000	179 000
Operating Profit	−236 000	109 000	−183 000	1 094 000
Financial Income	2 562 000	0	0	0
Financial Costs	27 000	17 000	23 000	85 000
Financial Balance	2 535 000	−17 000	−23 000	−85 000
Earnings Before Tax	2 299 000	92 000	−205 000	1 009 000
Tax	−56 000	20 000	−45 000	494 000
Net Income	2 355 000	71 000	−160 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	70 000	196 000	327 000
Total Current Assets	3 466 000	2 552 000	2 145 000	2 284 000
Total Assets	4 093 000	2 622 000	2 340 000	2 611 000
Total Retained Equity	2 906 000	852 000	780 000	941 000
Total Equity	2 962 000	907 000	836 000	996 000
Total Long-Term Debt	268 000	650 000	754 000	894 000
Total Current Debt	863 000	1 065 000	751 000	721 000
Total Equity and Debt	4 093 000	2 622 000	2 340 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	307 000	41 000	1 273 000
Other Income	573 000	0	0	0
Revenue	788 000	307 000	41 000	1 273 000
Cost of Goods Sold	402 000	2 000	0	0
Salary Costs	268 000	0	0	0
Depreciation	61 000	126 000	131 000	126 000
Impairment	0	0	0	0
Expenditure	1 024 000	198 000	223 000	179 000
Operating Profit	−236 000	109 000	−183 000	1 094 000
Financial Income	2 562 000	0	0	0
Financial Costs	27 000	17 000	23 000	85 000
Financial Balance	2 535 000	−17 000	−23 000	−85 000
Dividends	300 000	0	0	0
Net Income	2 355 000	71 000	−160 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 000	32 000
Machinery and Plant Facilities	587 000	0	110 000	225 000
Fixtures	0	0	0	0
Total Tangible Assets	587 000	0	126 000	257 000
Total Fiancial Fixed Assets	40 000	70 000	70 000	70 000
Total Fixed Assets	627 000	70 000	196 000	327 000
Stock	0	1 100 000	988 000	958 000
Total Investments	0	0	0	0
Cash, Bank	2 883 000	19 000	40 000	241 000
Total Current Assets	3 466 000	2 552 000	2 145 000	2 284 000
Total Assets	4 093 000	2 622 000	2 340 000	2 611 000
Total Equity	2 962 000	907 000	836 000	996 000
Short-Term Group Debt	0	0	32 000	32 000
Total Long-Term Debt	268 000	650 000	754 000	894 000
Creditors	470 000	31 000	30 000	10 000
Unpaid Taxes	61 000	66 000	2 000	1 000
Dividends	300 000	0	0	0
Other Current Debt	33 000	853 000	618 000	362 000
Total Current Debt	863 000	1 065 000	751 000	721 000
Total Equity and Debt	4 093 000	2 622 000	2 340 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,51 %	7,83 %	−19,14 %	51,71 %
Debt-to-Equity Ratio	0,09	0,72	0,9	0,9
Operating Profit Margin	−29,95 %	35,5 %	−446,34 %	85,94 %
Current Ratio	4,02	2,4	2,86	3,17
Quick Ratio	4,02	−72,91	−9,05	−9,64
Equity Ratio	0,72	0,35	0,36	0,38
Gross Profit Margin	48,98 %	99,35 %	100 %	100 %