ALMGARD IS AS

6895 FEIOS

Finances

Share Ownership

Return on Equity

209,27 %

Current Ratio

0,95

Debt-to-Equity Ratio

−20,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 916 000	1 724 000	1 342 000
Net Income	−519 000	−457 000	−145 000	−314 000
Total Assets	5 393 000	5 682 000	6 101 000	6 103 000
Total Equity	−248 000	271 000	728 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 916 000	1 724 000	1 342 000
Expenditure	2 379 000	2 231 000	1 710 000	1 475 000
Operating Profit	−345 000	−316 000	14 000	−132 000
Financial Income	0	0	1 000	1 000
Financial Costs	174 000	142 000	160 000	182 000
Financial Balance	−174 000	−142 000	−159 000	−181 000
Earnings Before Tax	−519 000	−457 000	−145 000	−314 000
Tax	0	0	0	0
Net Income	−519 000	−457 000	−145 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 755 000	4 945 000	5 191 000	5 346 000
Total Current Assets	639 000	737 000	909 000	756 000
Total Assets	5 393 000	5 682 000	6 101 000	6 103 000
Total Retained Equity	−1 670 000	−1 150 000	−693 000	−548 000
Total Equity	−248 000	271 000	728 000	873 000
Total Long-Term Debt	4 971 000	4 972 000	5 073 000	5 098 000
Total Current Debt	671 000	440 000	299 000	131 000
Total Equity and Debt	5 393 000	5 682 000	6 101 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	1 909 000	1 714 000	1 338 000
Other Income	251 000	7 000	10 000	5 000
Revenue	2 033 000	1 916 000	1 724 000	1 342 000
Cost of Goods Sold	450 000	563 000	542 000	335 000
Salary Costs	965 000	1 005 000	556 000	443 000
Depreciation	248 000	246 000	255 000	296 000
Impairment	0	0	0	0
Expenditure	2 379 000	2 231 000	1 710 000	1 475 000
Operating Profit	−345 000	−316 000	14 000	−132 000
Financial Income	0	0	1 000	1 000
Financial Costs	174 000	142 000	160 000	182 000
Financial Balance	−174 000	−142 000	−159 000	−181 000
Dividends	0	0	0	0
Net Income	−519 000	−457 000	−145 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 374 000	4 507 000	4 641 000	4 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	438 000	551 000	572 000
Total Tangible Assets	4 755 000	4 945 000	5 191 000	5 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 755 000	4 945 000	5 191 000	5 346 000
Stock	660 000	581 000	619 000	614 000
Total Investments	0	0	0	0
Cash, Bank	−77 000	145 000	242 000	66 000
Total Current Assets	639 000	737 000	909 000	756 000
Total Assets	5 393 000	5 682 000	6 101 000	6 103 000
Total Equity	−248 000	271 000	728 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 971 000	4 972 000	5 073 000	5 098 000
Creditors	159 000	8 000	74 000	24 000
Unpaid Taxes	66 000	98 000	44 000	27 000
Dividends	0	0	0	0
Other Current Debt	445 000	334 000	182 000	80 000
Total Current Debt	671 000	440 000	299 000	131 000
Total Equity and Debt	5 393 000	5 682 000	6 101 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,27 %	−168,63 %	−19,92 %	−35,97 %
Debt-to-Equity Ratio	−20,04	18,35	6,97	5,84
Operating Profit Margin	−16,97 %	−16,49 %	0,81 %	−9,84 %
Current Ratio	0,95	1,68	3,04	5,77
Quick Ratio	58,09	−5,23	−2,84	−1,57
Equity Ratio	−0,05	0,05	0,12	0,14
Gross Profit Margin	77,87 %	70,62 %	68,56 %	75,04 %