ALMA HALSES VEI 1 AS

9513 ALTA

Finances

Share Ownership

Return on Equity

15,34 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 653 000	1 527 000
Net Income	599 000	561 000	549 000	397 000
Total Assets	7 263 000	6 999 000	7 825 000	8 107 000
Total Equity	3 905 000	3 435 000	2 989 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 736 000	1 599 000	1 653 000	1 527 000
Expenditure	873 000	804 000	862 000	903 000
Operating Profit	863 000	796 000	791 000	625 000
Financial Income	22 000	1 000	5 000	13 000
Financial Costs	118 000	77 000	91 000	129 000
Financial Balance	−96 000	−76 000	−86 000	−116 000
Earnings Before Tax	767 000	720 000	704 000	509 000
Tax	169 000	158 000	155 000	112 000
Net Income	599 000	561 000	549 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	6 053 000	6 359 000	6 865 000
Total Current Assets	1 512 000	946 000	1 466 000	1 242 000
Total Assets	7 263 000	6 999 000	7 825 000	8 107 000
Total Retained Equity	3 022 000	2 553 000	2 107 000	2 780 000
Total Equity	3 905 000	3 435 000	2 989 000	3 662 000
Total Long-Term Debt	2 926 000	3 202 000	3 480 000	3 739 000
Total Current Debt	432 000	362 000	1 356 000	706 000
Total Equity and Debt	7 263 000	6 999 000	7 825 000	8 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	97 000	75 000	56 000
Other Income	1 557 000	1 503 000	1 578 000	1 471 000
Revenue	1 736 000	1 599 000	1 653 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	92 000	78 000	192 000
Depreciation	302 000	306 000	306 000	306 000
Impairment	0	0	0	0
Expenditure	873 000	804 000	862 000	903 000
Operating Profit	863 000	796 000	791 000	625 000
Financial Income	22 000	1 000	5 000	13 000
Financial Costs	118 000	77 000	91 000	129 000
Financial Balance	−96 000	−76 000	−86 000	−116 000
Dividends	0	0	871 000	0
Net Income	599 000	561 000	549 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 751 000	6 050 000	6 349 000	6 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	17 000
Total Tangible Assets	5 751 000	6 053 000	6 359 000	6 665 000
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	5 751 000	6 053 000	6 359 000	6 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	912 000	1 466 000	1 229 000
Total Current Assets	1 512 000	946 000	1 466 000	1 242 000
Total Assets	7 263 000	6 999 000	7 825 000	8 107 000
Total Equity	3 905 000	3 435 000	2 989 000	3 662 000
Short-Term Group Debt	198 000	148 000	329 000	628 000
Total Long-Term Debt	2 926 000	3 202 000	3 480 000	3 739 000
Creditors	28 000	23 000	35 000	13 000
Unpaid Taxes	2 000	1 000	1 000	12 000
Dividends	0	0	871 000	0
Other Current Debt	41 000	31 000	23 000	53 000
Total Current Debt	432 000	362 000	1 356 000	706 000
Total Equity and Debt	7 263 000	6 999 000	7 825 000	8 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	16,33 %	18,37 %	10,84 %
Debt-to-Equity Ratio	0,75	0,93	1,16	1,02
Operating Profit Margin	49,71 %	49,78 %	47,85 %	40,93 %
Current Ratio	3,5	2,61	1,08	1,76
Quick Ratio	3,5	2,61	1,08	1,76
Equity Ratio	0,54	0,49	0,38	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %