ALMOND GROUP AS

3036 DRAMMEN

Finances

Return on Equity

−6,42 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−878 000	1 136 000	15 925 000	−2 603 000
Total Assets	17 952 000	14 647 000	13 507 000	21 438 000
Total Equity	13 674 000	14 552 000	13 416 000	−2 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	44 000	213 000	103 000
Operating Profit	−7 000	−44 000	−213 000	−103 000
Financial Income	21 000	1 180 000	16 137 000	0
Financial Costs	892 000	0	0	2 500 000
Financial Balance	−871 000	1 180 000	16 137 000	−2 500 000
Earnings Before Tax	−878 000	1 136 000	15 925 000	−2 603 000
Tax	0	0	0	0
Net Income	−878 000	1 136 000	15 925 000	−2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 236 000	4 895 000	4 505 000	21 423 000
Total Current Assets	8 716 000	9 752 000	9 002 000	14 000
Total Assets	17 952 000	14 647 000	13 507 000	21 438 000
Total Retained Equity	13 580 000	14 457 000	13 321 000	−2 603 000
Total Equity	13 674 000	14 552 000	13 416 000	−2 509 000
Total Long-Term Debt	0	0	0	23 843 000
Total Current Debt	4 278 000	95 000	91 000	103 000
Total Equity and Debt	17 952 000	14 647 000	13 507 000	21 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	44 000	213 000	103 000
Operating Profit	−7 000	−44 000	−213 000	−103 000
Financial Income	21 000	1 180 000	16 137 000	0
Financial Costs	892 000	0	0	2 500 000
Financial Balance	−871 000	1 180 000	16 137 000	−2 500 000
Dividends	0	0	0	0
Net Income	−878 000	1 136 000	15 925 000	−2 603 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 236 000	4 895 000	4 505 000	21 423 000
Total Fixed Assets	9 236 000	4 895 000	4 505 000	21 423 000
Stock	0	0	0	0
Total Investments	8 288 000	9 171 000	0	0
Cash, Bank	428 000	531 000	9 002 000	14 000
Total Current Assets	8 716 000	9 752 000	9 002 000	14 000
Total Assets	17 952 000	14 647 000	13 507 000	21 438 000
Total Equity	13 674 000	14 552 000	13 416 000	−2 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 843 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 278 000	95 000	91 000	91 000
Total Current Debt	4 278 000	95 000	91 000	103 000
Total Equity and Debt	17 952 000	14 647 000	13 507 000	21 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	7,81 %	118,7 %	103,75 %
Debt-to-Equity Ratio	0	0	0	−9,5
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	102,65	98,92	0,14
Quick Ratio	2,04	102,65	98,92	0,14
Equity Ratio	0,76	0,99	0,99	−0,12
Gross Profit Margin	-	-	-	-