ALMELI EIENDOM AS

2072 DAL

Finances

Return on Equity

2,93 %

Current Ratio

19,03

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	1 000 000	1 800 000
Net Income	184 000	176 000	516 000	1 061 000
Total Assets	26 258 000	27 855 000	30 591 000	27 337 000
Total Equity	6 282 000	6 097 000	5 921 000	5 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	1 000 000	1 800 000
Expenditure	76 000	75 000	39 000	44 000
Operating Profit	524 000	525 000	961 000	1 756 000
Financial Income	337 000	416 000	417 000	235 000
Financial Costs	625 000	715 000	716 000	631 000
Financial Balance	−288 000	−299 000	−299 000	−396 000
Earnings Before Tax	236 000	226 000	662 000	1 360 000
Tax	52 000	50 000	146 000	299 000
Net Income	184 000	176 000	516 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 154 000	26 974 000	29 797 000	25 276 000
Total Current Assets	1 104 000	881 000	794 000	2 061 000
Total Assets	26 258 000	27 855 000	30 591 000	27 337 000
Total Retained Equity	6 182 000	5 997 000	5 821 000	5 305 000
Total Equity	6 282 000	6 097 000	5 921 000	5 405 000
Total Long-Term Debt	19 918 000	21 727 000	24 528 000	21 517 000
Total Current Debt	58 000	31 000	142 000	415 000
Total Equity and Debt	26 258 000	27 855 000	30 591 000	27 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	1 000 000	1 800 000
Other Income	0	0	0	0
Revenue	600 000	600 000	1 000 000	1 800 000
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	76 000	75 000	39 000	44 000
Operating Profit	524 000	525 000	961 000	1 756 000
Financial Income	337 000	416 000	417 000	235 000
Financial Costs	625 000	715 000	716 000	631 000
Financial Balance	−288 000	−299 000	−299 000	−396 000
Dividends	0	0	0	0
Net Income	184 000	176 000	516 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	57 000	76 000	101 000
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	25 111 000	26 917 000	29 722 000	25 175 000
Total Fixed Assets	25 154 000	26 974 000	29 797 000	25 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	880 000	794 000	2 061 000
Total Current Assets	1 104 000	881 000	794 000	2 061 000
Total Assets	26 258 000	27 855 000	30 591 000	27 337 000
Total Equity	6 282 000	6 097 000	5 921 000	5 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 918 000	21 727 000	24 528 000	21 517 000
Creditors	9 000	0	0	2 000
Unpaid Taxes	11 000	0	22 000	147 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	31 000	142 000	415 000
Total Equity and Debt	26 258 000	27 855 000	30 591 000	27 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	2,89 %	8,71 %	19,63 %
Debt-to-Equity Ratio	3,17	3,56	4,14	3,98
Operating Profit Margin	87,33 %	87,5 %	96,1 %	97,56 %
Current Ratio	19,03	28,42	5,59	4,97
Quick Ratio	19,03	28,42	5,59	4,97
Equity Ratio	0,24	0,22	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %