ALMÅS BYGG & BETONG AS

5410 SAGVÅG

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020
Revenue	1 959 000	2 418 000	739 000
Net Income	2 000	96 000	64 000
Total Assets	696 000	808 000	306 000
Total Equity	187 000	184 000	89 000

Income (NOK)	2022	2021	2020
Revenue	1 959 000	2 418 000	739 000
Expenditure	1 939 000	2 287 000	658 000
Operating Profit	20 000	132 000	81 000
Financial Income	0	0	0
Financial Costs	16 000	9 000	0
Financial Balance	−16 000	−9 000	0
Earnings Before Tax	3 000	123 000	81 000
Tax	1 000	28 000	17 000
Net Income	2 000	96 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	253 000	0
Total Current Assets	416 000	555 000	306 000
Total Assets	696 000	808 000	306 000
Total Retained Equity	157 000	154 000	59 000
Total Equity	187 000	184 000	89 000
Total Long-Term Debt	266 000	269 000	0
Total Current Debt	243 000	355 000	218 000
Total Equity and Debt	696 000	808 000	306 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 959 000	2 418 000	739 000
Other Income	0	0	0
Revenue	1 959 000	2 418 000	739 000
Cost of Goods Sold	804 000	1 240 000	435 000
Salary Costs	728 000	712 000	157 000
Depreciation	65 000	51 000	0
Impairment	0	0	0
Expenditure	1 939 000	2 287 000	658 000
Operating Profit	20 000	132 000	81 000
Financial Income	0	0	0
Financial Costs	16 000	9 000	0
Financial Balance	−16 000	−9 000	0
Dividends	0	0	0
Net Income	2 000	96 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	55 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	225 000	253 000	0
Total Tangible Assets	280 000	253 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	280 000	253 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	300 000	189 000	303 000
Total Current Assets	416 000	555 000	306 000
Total Assets	696 000	808 000	306 000
Total Equity	187 000	184 000	89 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	266 000	269 000	0
Creditors	17 000	55 000	32 000
Unpaid Taxes	76 000	168 000	89 000
Dividends	0	0	0
Other Current Debt	146 000	105 000	80 000
Total Current Debt	243 000	355 000	218 000
Total Equity and Debt	696 000	808 000	306 000

Financial indicators	2022	2021	2020
Return on Equity	1,07 %	52,17 %	71,91 %
Debt-to-Equity Ratio	1,42	1,46	0
Operating Profit Margin	1,02 %	5,46 %	10,96 %
Current Ratio	1,71	1,56	1,4
Quick Ratio	1,71	1,56	1,4
Equity Ratio	0,27	0,23	0,29
Gross Profit Margin	58,96 %	48,72 %	41,14 %