ALM OG SØNN AS

3303 HOKKSUND

Finances

Return on Equity

35,33 %

Current Ratio

252,52

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 874 000	1 949 000	5 101 000	2 599 000
Total Assets	13 318 000	12 091 000	11 803 000	10 081 000
Total Equity	10 965 000	7 091 000	6 642 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	9 000	22 000
Operating Profit	−12 000	−9 000	−9 000	−22 000
Financial Income	3 992 000	2 046 000	5 331 000	2 900 000
Financial Costs	80 000	72 000	221 000	278 000
Financial Balance	3 912 000	1 974 000	5 110 000	2 622 000
Earnings Before Tax	3 900 000	1 966 000	5 101 000	2 599 000
Tax	26 000	16 000	0	0
Net Income	3 874 000	1 949 000	5 101 000	2 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 500 000	6 500 000	7 000 000	7 000 000
Total Current Assets	6 818 000	5 591 000	4 803 000	3 081 000
Total Assets	13 318 000	12 091 000	11 803 000	10 081 000
Total Retained Equity	10 923 000	7 049 000	6 600 000	2 099 000
Total Equity	10 965 000	7 091 000	6 642 000	2 141 000
Total Long-Term Debt	2 325 000	3 483 000	4 561 000	6 390 000
Total Current Debt	27 000	1 516 000	600 000	1 550 000
Total Equity and Debt	13 318 000	12 091 000	11 803 000	10 081 000

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	12 000	9 000	9 000	22 000
Operating Profit	−12 000	−9 000	−9 000	−22 000
Financial Income	3 992 000	2 046 000	5 331 000	2 900 000
Financial Costs	80 000	72 000	221 000	278 000
Financial Balance	3 912 000	1 974 000	5 110 000	2 622 000
Dividends	0	1 500 000	600 000	1 400 000
Net Income	3 874 000	1 949 000	5 101 000	2 599 000

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	6 500 000	6 500 000	7 000 000	7 000 000
Total Fixed Assets	6 500 000	6 500 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	44 000	172 000	181 000
Total Current Assets	6 818 000	5 591 000	4 803 000	3 081 000
Total Assets	13 318 000	12 091 000	11 803 000	10 081 000
Total Equity	10 965 000	7 091 000	6 642 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 325 000	3 483 000	4 561 000	6 390 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	600 000	1 400 000
Other Current Debt	0	0	0	150 000
Total Current Debt	27 000	1 516 000	600 000	1 550 000
Total Equity and Debt	13 318 000	12 091 000	11 803 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	27,49 %	76,8 %	121,39 %
Debt-to-Equity Ratio	0,21	0,49	0,69	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	252,52	3,69	8,01	1,99
Quick Ratio	252,52	3,69	8,01	1,99
Equity Ratio	0,82	0,59	0,56	0,21
Gross Profit Margin	-	-	-	-