ALMAAS & SVEDAHL BYGGEFIRMA AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 135 000	2 606 000	1 929 000
Net Income	−56 000	81 000	132 000	59 000
Total Assets	1 895 000	1 623 000	1 652 000	1 103 000
Total Equity	656 000	712 000	631 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 135 000	2 606 000	1 929 000
Expenditure	2 198 000	2 019 000	2 426 000	1 852 000
Operating Profit	−39 000	117 000	181 000	76 000
Financial Income	0	0	0	0
Financial Costs	32 000	13 000	12 000	0
Financial Balance	−32 000	−13 000	−12 000	0
Earnings Before Tax	−72 000	104 000	169 000	76 000
Tax	−16 000	23 000	37 000	17 000
Net Income	−56 000	81 000	132 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	296 000	383 000	13 000
Total Current Assets	1 272 000	1 327 000	1 270 000	1 089 000
Total Assets	1 895 000	1 623 000	1 652 000	1 103 000
Total Retained Equity	572 000	628 000	547 000	415 000
Total Equity	656 000	712 000	631 000	499 000
Total Long-Term Debt	907 000	271 000	346 000	0
Total Current Debt	332 000	640 000	675 000	604 000
Total Equity and Debt	1 895 000	1 623 000	1 652 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	2 135 000	2 606 000	1 929 000
Other Income	20 000	0	0	0
Revenue	2 159 000	2 135 000	2 606 000	1 929 000
Cost of Goods Sold	833 000	747 000	1 122 000	672 000
Salary Costs	991 000	999 000	983 000	990 000
Depreciation	148 000	87 000	51 000	0
Impairment	0	0	0	0
Expenditure	2 198 000	2 019 000	2 426 000	1 852 000
Operating Profit	−39 000	117 000	181 000	76 000
Financial Income	0	0	0	0
Financial Costs	32 000	13 000	12 000	0
Financial Balance	−32 000	−13 000	−12 000	0
Dividends	0	0	0	0
Net Income	−56 000	81 000	132 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	610 000	296 000	383 000	0
Total Tangible Assets	610 000	296 000	383 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	296 000	383 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	1 161 000	1 220 000	1 049 000
Total Current Assets	1 272 000	1 327 000	1 270 000	1 089 000
Total Assets	1 895 000	1 623 000	1 652 000	1 103 000
Total Equity	656 000	712 000	631 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	271 000	346 000	0
Creditors	67 000	35 000	20 000	20 000
Unpaid Taxes	175 000	147 000	208 000	137 000
Dividends	0	0	0	0
Other Current Debt	90 000	436 000	425 000	434 000
Total Current Debt	332 000	640 000	675 000	604 000
Total Equity and Debt	1 895 000	1 623 000	1 652 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	11,38 %	20,92 %	11,82 %
Debt-to-Equity Ratio	1,38	0,38	0,55	0
Operating Profit Margin	−1,81 %	5,48 %	6,95 %	3,94 %
Current Ratio	3,83	2,07	1,88	1,8
Quick Ratio	3,83	2,07	1,88	1,8
Equity Ratio	0,35	0,44	0,38	0,45
Gross Profit Margin	61,42 %	65,01 %	56,95 %	65,16 %