company

ALMHAUG BOLIG AS

0785 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,06 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 905 000	118 772 000	71 175 000	0
Net Income	1 742 000	13 373 000	10 678 000	−2 479 000
Total Assets	52 860 000	77 818 000	72 533 000	92 946 000
Total Equity	21 616 000	19 873 000	6 500 000	−4 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 905 000	118 772 000	71 175 000	0
Expenditure	36 551 000	100 214 000	53 025 000	80 000
Operating Profit	4 353 000	18 558 000	18 150 000	−80 000
Financial Income	6 017 000	6 000	5 000	1 000
Financial Costs	8 230 000	1 418 000	4 466 000	3 585 000
Financial Balance	−2 213 000	−1 412 000	−4 461 000	−3 584 000
Earnings Before Tax	2 140 000	17 146 000	13 690 000	−3 664 000
Tax	397 000	3 773 000	3 012 000	−1 185 000
Net Income	1 742 000	13 373 000	10 678 000	−2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 043 000	18 701 000	0	1 485 000
Total Current Assets	37 817 000	59 117 000	72 533 000	91 461 000
Total Assets	52 860 000	77 818 000	72 533 000	92 946 000
Total Retained Equity	21 586 000	19 843 000	6 470 000	−4 208 000
Total Equity	21 616 000	19 873 000	6 500 000	−4 178 000
Total Long-Term Debt	19 773 000	53 309 000	63 074 000	91 607 000
Total Current Debt	11 471 000	4 636 000	2 959 000	5 517 000
Total Equity and Debt	52 860 000	77 818 000	72 533 000	92 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 905 000	118 772 000	71 175 000	0
Other Income	0	0	0	0
Revenue	40 905 000	118 772 000	71 175 000	0
Cost of Goods Sold	34 861 000	95 884 000	49 369 000	0
Salary Costs	994 000	3 062 000	2 293 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 551 000	100 214 000	53 025 000	80 000
Operating Profit	4 353 000	18 558 000	18 150 000	−80 000
Financial Income	6 017 000	6 000	5 000	1 000
Financial Costs	8 230 000	1 418 000	4 466 000	3 585 000
Financial Balance	−2 213 000	−1 412 000	−4 461 000	−3 584 000
Dividends	0	0	0	0
Net Income	1 742 000	13 373 000	10 678 000	−2 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	1 185 000
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	14 999 000	18 701 000	0	300 000
Total Fixed Assets	15 043 000	18 701 000	0	1 485 000
Stock	28 689 000	52 097 000	60 304 000	89 178 000
Total Investments	7 240 000	0	3 883 000	2 200 000
Cash, Bank	1 488 000	1 670 000	8 047 000	77 000
Total Current Assets	37 817 000	59 117 000	72 533 000	91 461 000
Total Assets	52 860 000	77 818 000	72 533 000	92 946 000
Total Equity	21 616 000	19 873 000	6 500 000	−4 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 773 000	53 309 000	63 074 000	91 607 000
Creditors	0	3 000	7 000	10 000
Unpaid Taxes	0	412 000	136 000	0
Dividends	0	0	0	0
Other Current Debt	950 000	526 000	991 000	5 507 000
Total Current Debt	11 471 000	4 636 000	2 959 000	5 517 000
Total Equity and Debt	52 860 000	77 818 000	72 533 000	92 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	67,29 %	164,28 %	59,33 %
Debt-to-Equity Ratio	0,91	2,68	9,7	−21,93
Operating Profit Margin	10,64 %	15,62 %	25,5 %	-
Current Ratio	3,3	12,75	24,51	16,58
Quick Ratio	−2,2	−1,25	−1,26	−1,09
Equity Ratio	0,41	0,26	0,09	−0,04
Gross Profit Margin	14,78 %	19,27 %	30,64 %	-

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