ALMENNING BYGG AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

49,73 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 187 000	4 785 000	5 600 000	5 072 000
Net Income	455 000	238 000	236 000	271 000
Total Assets	2 692 000	1 787 000	2 034 000	2 005 000
Total Equity	915 000	710 000	821 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 187 000	4 785 000	5 600 000	5 072 000
Expenditure	6 597 000	4 479 000	5 289 000	4 719 000
Operating Profit	590 000	306 000	312 000	353 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	11 000	0	0	5 000
Financial Balance	−6 000	5 000	1 000	−5 000
Earnings Before Tax	583 000	310 000	313 000	349 000
Tax	128 000	72 000	76 000	78 000
Net Income	455 000	238 000	236 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	221 000	258 000	292 000
Total Current Assets	2 371 000	1 565 000	1 776 000	1 714 000
Total Assets	2 692 000	1 787 000	2 034 000	2 005 000
Total Retained Equity	891 000	685 000	797 000	761 000
Total Equity	915 000	710 000	821 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 777 000	1 077 000	1 212 000	1 220 000
Total Equity and Debt	2 692 000	1 787 000	2 034 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 187 000	4 785 000	5 600 000	5 072 000
Other Income	0	0	0	0
Revenue	7 187 000	4 785 000	5 600 000	5 072 000
Cost of Goods Sold	5 055 000	3 134 000	4 081 000	3 502 000
Salary Costs	946 000	855 000	755 000	811 000
Depreciation	95 000	89 000	115 000	82 000
Impairment	0	0	0	0
Expenditure	6 597 000	4 479 000	5 289 000	4 719 000
Operating Profit	590 000	306 000	312 000	353 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	11 000	0	0	5 000
Financial Balance	−6 000	5 000	1 000	−5 000
Dividends	250 000	150 000	200 000	200 000
Net Income	455 000	238 000	236 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	321 000	221 000	258 000	252 000
Fixtures	0	0	0	40 000
Total Tangible Assets	321 000	221 000	258 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	221 000	258 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	917 000	490 000	915 000
Total Current Assets	2 371 000	1 565 000	1 776 000	1 714 000
Total Assets	2 692 000	1 787 000	2 034 000	2 005 000
Total Equity	915 000	710 000	821 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	939 000	475 000	667 000	481 000
Unpaid Taxes	363 000	294 000	193 000	170 000
Dividends	250 000	150 000	200 000	200 000
Other Current Debt	96 000	86 000	75 000	291 000
Total Current Debt	1 777 000	1 077 000	1 212 000	1 220 000
Total Equity and Debt	2 692 000	1 787 000	2 034 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,73 %	33,52 %	28,75 %	34,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	6,39 %	5,57 %	6,96 %
Current Ratio	1,33	1,45	1,47	1,4
Quick Ratio	1,33	1,45	1,47	1,4
Equity Ratio	0,34	0,4	0,4	0,39
Gross Profit Margin	29,66 %	34,5 %	27,13 %	30,95 %