ALMESTAD AUTO INVEST AS

6082 GURSKEN

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	261 000	347 000	352 000
Net Income	−3 000	3 000	16 000	22 000
Total Assets	675 000	677 000	693 000	701 000
Total Equity	501 000	504 000	501 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	261 000	347 000	352 000
Expenditure	249 000	255 000	325 000	321 000
Operating Profit	−2 000	6 000	23 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Earnings Before Tax	−4 000	4 000	20 000	28 000
Tax	−1 000	1 000	4 000	6 000
Net Income	−3 000	3 000	16 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	561 000	579 000	601 000
Total Current Assets	138 000	116 000	114 000	100 000
Total Assets	675 000	677 000	693 000	701 000
Total Retained Equity	401 000	404 000	401 000	385 000
Total Equity	501 000	504 000	501 000	485 000
Total Long-Term Debt	153 000	153 000	153 000	175 000
Total Current Debt	21 000	20 000	39 000	41 000
Total Equity and Debt	675 000	677 000	693 000	701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	224 000	302 000	48 000
Other Income	26 000	36 000	46 000	304 000
Revenue	247 000	261 000	347 000	352 000
Cost of Goods Sold	0	5 000	0	2 000
Salary Costs	51 000	63 000	92 000	96 000
Depreciation	32 000	33 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	249 000	255 000	325 000	321 000
Operating Profit	−2 000	6 000	23 000	31 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−2 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−3 000	3 000	16 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	12 000	9 000
Real Eastate	507 000	531 000	556 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	19 000	11 000	10 000
Total Tangible Assets	525 000	550 000	567 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	561 000	579 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	116 000	111 000	94 000
Total Current Assets	138 000	116 000	114 000	100 000
Total Assets	675 000	677 000	693 000	701 000
Total Equity	501 000	504 000	501 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	153 000	153 000	175 000
Creditors	8 000	1 000	13 000	5 000
Unpaid Taxes	7 000	12 000	9 000	20 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	10 000	10 000
Total Current Debt	21 000	20 000	39 000	41 000
Total Equity and Debt	675 000	677 000	693 000	701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	0,6 %	3,19 %	4,54 %
Debt-to-Equity Ratio	0,31	0,3	0,31	0,36
Operating Profit Margin	−0,81 %	2,3 %	6,63 %	8,81 %
Current Ratio	6,57	5,8	2,92	2,44
Quick Ratio	6,57	5,8	2,92	2,44
Equity Ratio	0,74	0,74	0,72	0,69
Gross Profit Margin	100 %	98,08 %	100 %	99,43 %