ALM EIENDOM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−4,63 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	56 000	96 000
Net Income	−47 000	−83 000	−27 000	−10 000
Total Assets	1 115 000	1 180 000	1 315 000	1 345 000
Total Equity	1 015 000	1 062 000	1 145 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	56 000	96 000
Expenditure	75 000	82 000	79 000	94 000
Operating Profit	−45 000	−82 000	−24 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−2 000	−1 000	−1 000	−5 000
Earnings Before Tax	−47 000	−83 000	−25 000	−3 000
Tax	0	0	2 000	7 000
Net Income	−47 000	−83 000	−27 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	930 000	995 000	1 059 000
Total Current Assets	239 000	250 000	320 000	286 000
Total Assets	1 115 000	1 180 000	1 315 000	1 345 000
Total Retained Equity	915 000	962 000	1 045 000	1 071 000
Total Equity	1 015 000	1 062 000	1 145 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	119 000	170 000	173 000
Total Equity and Debt	1 115 000	1 180 000	1 315 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	56 000	96 000
Revenue	30 000	0	56 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	75 000	82 000	79 000	94 000
Operating Profit	−45 000	−82 000	−24 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	5 000
Financial Balance	−2 000	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−47 000	−83 000	−27 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	876 000	930 000	995 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	876 000	930 000	995 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	930 000	995 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	13 000	33 000	1 000
Total Current Assets	239 000	250 000	320 000	286 000
Total Assets	1 115 000	1 180 000	1 315 000	1 345 000
Total Equity	1 015 000	1 062 000	1 145 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	119 000	168 000	167 000
Total Current Debt	101 000	119 000	170 000	173 000
Total Equity and Debt	1 115 000	1 180 000	1 315 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	−7,82 %	−2,36 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−150 %	-	−42,86 %	2,08 %
Current Ratio	2,37	2,1	1,88	1,65
Quick Ratio	2,37	2,1	1,88	1,65
Equity Ratio	0,91	0,9	0,87	0,87
Gross Profit Margin	100 %	-	100 %	100 %