ALMAAS PARK AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

380

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	3 944 000	328 000	1 147 000
Net Income	233 000	603 000	85 000	614 000
Total Assets	5 979 000	6 002 000	7 842 000	7 897 000
Total Equity	5 924 000	5 691 000	5 087 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	3 944 000	328 000	1 147 000
Expenditure	−105 000	3 446 000	172 000	302 000
Operating Profit	272 000	498 000	156 000	845 000
Financial Income	28 000	6 000	2 000	33 000
Financial Costs	0	55 000	72 000	264 000
Financial Balance	28 000	−49 000	−70 000	−231 000
Earnings Before Tax	299 000	449 000	85 000	614 000
Tax	66 000	−155 000	0	0
Net Income	233 000	603 000	85 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 145 000	7 283 000	7 283 000
Total Current Assets	1 900 000	1 858 000	559 000	614 000
Total Assets	5 979 000	6 002 000	7 842 000	7 897 000
Total Retained Equity	5 033 000	4 799 000	4 196 000	4 111 000
Total Equity	5 924 000	5 691 000	5 087 000	5 002 000
Total Long-Term Debt	50 000	293 000	2 731 000	2 437 000
Total Current Debt	5 000	19 000	24 000	458 000
Total Equity and Debt	5 979 000	6 002 000	7 842 000	7 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 700 000	20 000	741 000
Other Income	167 000	244 000	308 000	407 000
Revenue	167 000	3 944 000	328 000	1 147 000
Cost of Goods Sold	0	3 308 000	0	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−105 000	3 446 000	172 000	302 000
Operating Profit	272 000	498 000	156 000	845 000
Financial Income	28 000	6 000	2 000	33 000
Financial Costs	0	55 000	72 000	264 000
Financial Balance	28 000	−49 000	−70 000	−231 000
Dividends	0	0	0	0
Net Income	233 000	603 000	85 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	155 000	0	0
Real Eastate	3 990 000	3 990 000	7 283 000	7 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 990 000	3 990 000	7 283 000	7 283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 079 000	4 145 000	7 283 000	7 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	1 858 000	557 000	605 000
Total Current Assets	1 900 000	1 858 000	559 000	614 000
Total Assets	5 979 000	6 002 000	7 842 000	7 897 000
Total Equity	5 924 000	5 691 000	5 087 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	293 000	2 731 000	2 437 000
Creditors	5 000	19 000	10 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	420 000
Total Current Debt	5 000	19 000	24 000	458 000
Total Equity and Debt	5 979 000	6 002 000	7 842 000	7 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	10,6 %	1,67 %	12,28 %
Debt-to-Equity Ratio	0,01	0,05	0,54	0,49
Operating Profit Margin	162,87 %	12,63 %	47,56 %	73,67 %
Current Ratio	380	97,79	23,29	1,34
Quick Ratio	380	97,79	23,29	1,34
Equity Ratio	0,99	0,95	0,65	0,63
Gross Profit Margin	100 %	16,13 %	100 %	92,68 %