OLE M. ALMELI AS

2072 DAL

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 219 000	111 228 000	110 331 000	109 737 000
Net Income	3 366 000	4 048 000	11 544 000	7 972 000
Total Assets	67 591 000	75 683 000	68 663 000	68 034 000
Total Equity	24 911 000	21 545 000	12 751 000	8 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 219 000	111 228 000	110 331 000	109 737 000
Expenditure	115 126 000	106 400 000	95 827 000	99 869 000
Operating Profit	4 094 000	4 827 000	14 503 000	9 868 000
Financial Income	428 000	639 000	728 000	713 000
Financial Costs	180 000	272 000	401 000	327 000
Financial Balance	248 000	367 000	327 000	386 000
Earnings Before Tax	4 342 000	5 194 000	14 830 000	10 254 000
Tax	976 000	1 145 000	3 286 000	2 281 000
Net Income	3 366 000	4 048 000	11 544 000	7 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 344 000	36 468 000	36 382 000	28 125 000
Total Current Assets	33 247 000	39 215 000	32 281 000	39 910 000
Total Assets	67 591 000	75 683 000	68 663 000	68 034 000
Total Retained Equity	13 008 000	9 642 000	10 593 000	6 830 000
Total Equity	24 911 000	21 545 000	12 751 000	8 987 000
Total Long-Term Debt	10 501 000	24 179 000	16 269 000	15 914 000
Total Current Debt	32 180 000	29 960 000	39 643 000	43 134 000
Total Equity and Debt	67 591 000	75 683 000	68 663 000	68 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 214 000	111 228 000	110 193 000	108 146 000
Other Income	6 000	0	138 000	1 591 000
Revenue	119 219 000	111 228 000	110 331 000	109 737 000
Cost of Goods Sold	71 374 000	60 866 000	55 125 000	56 144 000
Salary Costs	22 291 000	23 191 000	21 907 000	23 496 000
Depreciation	6 928 000	6 950 000	6 309 000	6 418 000
Impairment	0	0	0	0
Expenditure	115 126 000	106 400 000	95 827 000	99 869 000
Operating Profit	4 094 000	4 827 000	14 503 000	9 868 000
Financial Income	428 000	639 000	728 000	713 000
Financial Costs	180 000	272 000	401 000	327 000
Financial Balance	248 000	367 000	327 000	386 000
Dividends	0	5 000 000	7 000 000	5 000 000
Net Income	3 366 000	4 048 000	11 544 000	7 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 965 000	4 019 000	4 074 000	4 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 848 000	15 462 000	12 371 000	12 411 000
Total Tangible Assets	18 564 000	24 936 000	22 007 000	21 341 000
Total Fiancial Fixed Assets	15 780 000	11 532 000	14 375 000	6 784 000
Total Fixed Assets	34 344 000	36 468 000	36 382 000	28 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 291 000	4 976 000	7 855 000	23 733 000
Total Current Assets	33 247 000	39 215 000	32 281 000	39 910 000
Total Assets	67 591 000	75 683 000	68 663 000	68 034 000
Total Equity	24 911 000	21 545 000	12 751 000	8 987 000
Short-Term Group Debt	0	0	1 000 000	3 500 000
Total Long-Term Debt	10 501 000	24 179 000	16 269 000	15 914 000
Creditors	13 549 000	9 042 000	10 263 000	9 740 000
Unpaid Taxes	2 018 000	1 756 000	2 949 000	2 611 000
Dividends	0	5 000 000	7 000 000	5 000 000
Other Current Debt	11 764 000	14 162 000	13 047 000	18 577 000
Total Current Debt	32 180 000	29 960 000	39 643 000	43 134 000
Total Equity and Debt	67 591 000	75 683 000	68 663 000	68 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	18,79 %	90,53 %	88,71 %
Debt-to-Equity Ratio	0,42	1,12	1,28	1,77
Operating Profit Margin	3,43 %	4,34 %	13,14 %	8,99 %
Current Ratio	1,03	1,31	0,81	0,93
Quick Ratio	1,03	1,31	0,81	0,93
Equity Ratio	0,37	0,28	0,19	0,13
Gross Profit Margin	40,13 %	45,28 %	50,04 %	48,84 %