ALM & ALM EIENDOM AS

2770 JAREN

Finances

Return on Equity

39,14 %

Current Ratio

Debt-to-Equity Ratio

−6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	311 000	223 000	324 000
Net Income	−218 000	−197 000	−167 000	9 000
Total Assets	7 243 000	7 648 000	7 478 000	5 175 000
Total Equity	−557 000	−339 000	−142 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	311 000	223 000	324 000
Expenditure	370 000	344 000	159 000	117 000
Operating Profit	−59 000	−33 000	64 000	207 000
Financial Income	0	0	0	0
Financial Costs	159 000	165 000	231 000	198 000
Financial Balance	−159 000	−165 000	−231 000	−198 000
Earnings Before Tax	−218 000	−197 000	−167 000	9 000
Tax	0	0	0	0
Net Income	−218 000	−197 000	−167 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 231 000	7 390 000	7 022 000	4 999 000
Total Current Assets	12 000	257 000	456 000	176 000
Total Assets	7 243 000	7 648 000	7 478 000	5 175 000
Total Retained Equity	−587 000	−369 000	−172 000	−4 000
Total Equity	−557 000	−339 000	−142 000	26 000
Total Long-Term Debt	3 593 000	3 789 000	3 901 000	3 223 000
Total Current Debt	4 207 000	4 198 000	3 719 000	1 926 000
Total Equity and Debt	7 243 000	7 648 000	7 478 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	40 000	0	0
Other Income	155 000	271 000	223 000	324 000
Revenue	311 000	311 000	223 000	324 000
Cost of Goods Sold	47 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	0	0
Impairment	0	0	0	0
Expenditure	370 000	344 000	159 000	117 000
Operating Profit	−59 000	−33 000	64 000	207 000
Financial Income	0	0	0	0
Financial Costs	159 000	165 000	231 000	198 000
Financial Balance	−159 000	−165 000	−231 000	−198 000
Dividends	0	0	0	0
Net Income	−218 000	−197 000	−167 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 039 000	7 192 000	6 816 000	4 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	138 000	146 000	0
Total Tangible Assets	7 171 000	7 330 000	6 962 000	4 939 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	7 231 000	7 390 000	7 022 000	4 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	160 000	27 000	13 000
Total Current Assets	12 000	257 000	456 000	176 000
Total Assets	7 243 000	7 648 000	7 478 000	5 175 000
Total Equity	−557 000	−339 000	−142 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 593 000	3 789 000	3 901 000	3 223 000
Creditors	12 000	5 000	19 000	−23 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 194 000	4 194 000	3 700 000	1 949 000
Total Current Debt	4 207 000	4 198 000	3 719 000	1 926 000
Total Equity and Debt	7 243 000	7 648 000	7 478 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	58,11 %	117,61 %	34,62 %
Debt-to-Equity Ratio	−6,45	−11,18	−27,47	123,96
Operating Profit Margin	−18,97 %	−10,61 %	28,7 %	63,89 %
Current Ratio	0	0,06	0,12	0,09
Quick Ratio	0	0,06	0,12	0,09
Equity Ratio	−0,08	−0,04	−0,02	0,01
Gross Profit Margin	84,89 %	96,14 %	100 %	100 %