ALMÅS BYGG OG ANLEGGSKOMPANI AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 763 000	1 493 000	235 000
Net Income	140 000	88 000	50 000	6 000
Total Assets	820 000	845 000	643 000	283 000
Total Equity	334 000	194 000	106 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 763 000	1 493 000	235 000
Expenditure	1 228 000	1 649 000	1 429 000	227 000
Operating Profit	183 000	115 000	64 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	183 000	114 000	64 000	8 000
Tax	43 000	26 000	14 000	2 000
Net Income	140 000	88 000	50 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	94 000	129 000	79 000
Total Current Assets	760 000	750 000	514 000	204 000
Total Assets	820 000	845 000	643 000	283 000
Total Retained Equity	284 000	144 000	56 000	6 000
Total Equity	334 000	194 000	106 000	56 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	486 000	651 000	536 000	226 000
Total Equity and Debt	820 000	845 000	643 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 763 000	1 493 000	235 000
Other Income	0	0	0	0
Revenue	1 410 000	1 763 000	1 493 000	235 000
Cost of Goods Sold	405 000	852 000	737 000	92 000
Salary Costs	420 000	588 000	535 000	57 000
Depreciation	35 000	35 000	35 000	9 000
Impairment	0	0	0	0
Expenditure	1 228 000	1 649 000	1 429 000	227 000
Operating Profit	183 000	115 000	64 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	140 000	88 000	50 000	6 000

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	60 000	94 000	129 000	79 000
Total Tangible Assets	60 000	94 000	129 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	94 000	129 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	309 000	146 000	198 000
Total Current Assets	760 000	750 000	514 000	204 000
Total Assets	820 000	845 000	643 000	283 000
Total Equity	334 000	194 000	106 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	8 000	38 000	13 000	0
Unpaid Taxes	76 000	96 000	136 000	10 000
Dividends	0	0	0	0
Other Current Debt	358 000	488 000	373 000	216 000
Total Current Debt	486 000	651 000	536 000	226 000
Total Equity and Debt	820 000	845 000	643 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	45,36 %	47,17 %	10,71 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	12,98 %	6,52 %	4,29 %	3,4 %
Current Ratio	1,56	1,15	0,96	0,9
Quick Ratio	1,56	1,15	0,96	0,9
Equity Ratio	0,41	0,23	0,16	0,2
Gross Profit Margin	71,28 %	51,67 %	50,64 %	60,85 %