ALMEHAGEN HOLDING AS

3218 SANDEFJORD

Finances

Return on Equity

−0,57 %

Current Ratio

13,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	25 246 000	792 000	393 000
Total Assets	22 419 000	24 544 000	1 813 000	1 150 000
Total Equity	20 919 000	24 538 000	1 293 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	66 000	8 000	7 000
Operating Profit	−180 000	−66 000	−8 000	−7 000
Financial Income	522 000	25 317 000	800 000	400 000
Financial Costs	461 000	0	0	0
Financial Balance	61 000	25 317 000	800 000	400 000
Earnings Before Tax	−120 000	25 251 000	793 000	393 000
Tax	0	5 000	0	0
Net Income	−120 000	25 246 000	792 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	1 528 000	875 000	875 000
Total Current Assets	20 191 000	23 016 000	938 000	275 000
Total Assets	22 419 000	24 544 000	1 813 000	1 150 000
Total Retained Equity	20 889 000	24 508 000	1 263 000	471 000
Total Equity	20 919 000	24 538 000	1 293 000	501 000
Total Long-Term Debt	0	0	520 000	650 000
Total Current Debt	1 500 000	5 000	0	0
Total Equity and Debt	22 419 000	24 544 000	1 813 000	1 150 000

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	180 000	66 000	8 000	7 000
Operating Profit	−180 000	−66 000	−8 000	−7 000
Financial Income	522 000	25 317 000	800 000	400 000
Financial Costs	461 000	0	0	0
Financial Balance	61 000	25 317 000	800 000	400 000
Dividends	1 500 000	0	0	0
Net Income	−120 000	25 246 000	792 000	393 000

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	2 228 000	1 528 000	875 000	875 000
Total Fixed Assets	2 228 000	1 528 000	875 000	875 000
Stock	0	0	0	0
Total Investments	19 770 000	0	0	0
Cash, Bank	347 000	22 995 000	938 000	275 000
Total Current Assets	20 191 000	23 016 000	938 000	275 000
Total Assets	22 419 000	24 544 000	1 813 000	1 150 000
Total Equity	20 919 000	24 538 000	1 293 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	520 000	650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 500 000	5 000	0	0
Total Equity and Debt	22 419 000	24 544 000	1 813 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	102,89 %	61,25 %	78,44 %
Debt-to-Equity Ratio	0	0	0,4	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	13,46	4 603,2	-	-
Quick Ratio	13,46	4 603,2	-	-
Equity Ratio	0,93	1	0,71	0,44
Gross Profit Margin	-	-	-	-