ALLEMANNS AS

0195 OSLO

Finances

Share Ownership

Return on Equity

40,69 %

Current Ratio

1,62

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 543 000	4 913 000	4 668 000	4 748 000
Net Income	1 935 000	1 551 000	893 000	1 317 000
Total Assets	47 359 000	51 422 000	50 662 000	49 527 000
Total Equity	4 755 000	3 820 000	8 269 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 543 000	4 913 000	4 668 000	4 748 000
Expenditure	2 052 000	2 215 000	2 607 000	1 972 000
Operating Profit	3 491 000	2 700 000	2 061 000	2 776 000
Financial Income	83 000	13 000	23 000	9 000
Financial Costs	1 093 000	724 000	939 000	1 096 000
Financial Balance	−1 010 000	−711 000	−916 000	−1 087 000
Earnings Before Tax	2 481 000	1 988 000	1 144 000	1 689 000
Tax	546 000	437 000	252 000	371 000
Net Income	1 935 000	1 551 000	893 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 670 000	44 670 000	45 247 000	45 281 000
Total Current Assets	2 689 000	6 753 000	5 415 000	4 246 000
Total Assets	47 359 000	51 422 000	50 662 000	49 527 000
Total Retained Equity	−5 531 000	−6 466 000	−2 017 000	−2 310 000
Total Equity	4 755 000	3 820 000	8 269 000	7 977 000
Total Long-Term Debt	40 946 000	40 907 000	40 936 000	40 812 000
Total Current Debt	1 659 000	6 696 000	1 458 000	738 000
Total Equity and Debt	47 359 000	51 422 000	50 662 000	49 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 083 000	4 437 000	4 165 000	4 235 000
Other Income	460 000	476 000	503 000	513 000
Revenue	5 543 000	4 913 000	4 668 000	4 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	86 000	0	0
Depreciation	414 000	578 000	552 000	552 000
Impairment	0	0	0	0
Expenditure	2 052 000	2 215 000	2 607 000	1 972 000
Operating Profit	3 491 000	2 700 000	2 061 000	2 776 000
Financial Income	83 000	13 000	23 000	9 000
Financial Costs	1 093 000	724 000	939 000	1 096 000
Financial Balance	−1 010 000	−711 000	−916 000	−1 087 000
Dividends	1 000 000	0	600 000	600 000
Net Income	1 935 000	1 551 000	893 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	164 000	328 000
Real Eastate	44 670 000	44 670 000	45 083 000	44 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 670 000	44 670 000	45 083 000	44 953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 670 000	44 670 000	45 247 000	45 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 479 000	6 560 000	4 279 000	3 981 000
Total Current Assets	2 689 000	6 753 000	5 415 000	4 246 000
Total Assets	47 359 000	51 422 000	50 662 000	49 527 000
Total Equity	4 755 000	3 820 000	8 269 000	7 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 946 000	40 907 000	40 936 000	40 812 000
Creditors	142 000	0	149 000	75 000
Unpaid Taxes	0	35 000	0	0
Dividends	1 000 000	0	600 000	600 000
Other Current Debt	10 000	194 000	580 000	63 000
Total Current Debt	1 659 000	6 696 000	1 458 000	738 000
Total Equity and Debt	47 359 000	51 422 000	50 662 000	49 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,69 %	40,6 %	10,8 %	16,51 %
Debt-to-Equity Ratio	8,61	10,71	4,95	5,12
Operating Profit Margin	62,98 %	54,96 %	44,15 %	58,47 %
Current Ratio	1,62	1,01	3,71	5,75
Quick Ratio	1,62	1,01	3,71	5,75
Equity Ratio	0,1	0,07	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %