ALMLI EIENDOM AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	610 000	600 000	600 000
Net Income	18 000	−121 000	−104 000	−52 000
Total Assets	3 680 000	3 909 000	4 213 000	4 608 000
Total Equity	1 275 000	1 256 000	1 377 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	610 000	600 000	600 000
Expenditure	555 000	617 000	569 000	506 000
Operating Profit	165 000	−6 000	30 000	95 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	132 000	118 000	135 000	152 000
Financial Balance	−129 000	−115 000	−134 000	−152 000
Earnings Before Tax	37 000	−121 000	−104 000	−57 000
Tax	19 000	0	0	−5 000
Net Income	18 000	−121 000	−104 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 527 000	3 796 000	4 102 000
Total Current Assets	242 000	382 000	417 000	506 000
Total Assets	3 680 000	3 909 000	4 213 000	4 608 000
Total Retained Equity	8 000	−10 000	111 000	215 000
Total Equity	1 275 000	1 256 000	1 377 000	1 481 000
Total Long-Term Debt	2 180 000	2 420 000	2 660 000	2 900 000
Total Current Debt	226 000	233 000	176 000	227 000
Total Equity and Debt	3 680 000	3 909 000	4 213 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	610 000	600 000	600 000
Revenue	720 000	610 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	165 000	159 000	115 000	79 000
Depreciation	259 000	310 000	306 000	328 000
Impairment	0	0	0	0
Expenditure	555 000	617 000	569 000	506 000
Operating Profit	165 000	−6 000	30 000	95 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	132 000	118 000	135 000	152 000
Financial Balance	−129 000	−115 000	−134 000	−152 000
Dividends	0	0	0	0
Net Income	18 000	−121 000	−104 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 438 000	3 501 000	3 694 000	3 919 000
Machinery and Plant Facilities	0	26 000	102 000	183 000
Fixtures	0	0	0	0
Total Tangible Assets	3 438 000	3 527 000	3 796 000	4 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 438 000	3 527 000	3 796 000	4 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	282 000	252 000	316 000
Total Current Assets	242 000	382 000	417 000	506 000
Total Assets	3 680 000	3 909 000	4 213 000	4 608 000
Total Equity	1 275 000	1 256 000	1 377 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	2 420 000	2 660 000	2 900 000
Creditors	61 000	75 000	5 000	4 000
Unpaid Taxes	121 000	123 000	135 000	88 000
Dividends	0	0	0	0
Other Current Debt	25 000	35 000	35 000	126 000
Total Current Debt	226 000	233 000	176 000	227 000
Total Equity and Debt	3 680 000	3 909 000	4 213 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	−9,63 %	−7,55 %	−3,51 %
Debt-to-Equity Ratio	1,71	1,93	1,93	1,96
Operating Profit Margin	22,92 %	−0,98 %	5 %	15,83 %
Current Ratio	1,07	1,64	2,37	2,23
Quick Ratio	1,07	1,64	2,37	2,23
Equity Ratio	0,35	0,32	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %