ALMA EIENDOM AS

2740 ROA

Finances

Return on Equity

23,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	109 698 000
Net Income	2 486 000	2 661 000	647 000	2 444 000
Total Assets	10 795 000	8 310 000	8 467 000	40 788 000
Total Equity	10 795 000	8 308 000	8 447 000	17 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	109 698 000
Expenditure	39 000	32 000	75 000	108 415 000
Operating Profit	−25 000	−32 000	−75 000	1 283 000
Financial Income	2 512 000	2 693 000	722 000	1 573 000
Financial Costs	0	0	1 000	42 000
Financial Balance	2 512 000	2 693 000	721 000	1 531 000
Earnings Before Tax	2 486 000	2 661 000	647 000	2 814 000
Tax	0	0	0	371 000
Net Income	2 486 000	2 661 000	647 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 250 000	8 011 000	8 089 000	6 984 000
Total Current Assets	1 545 000	299 000	378 000	33 805 000
Total Assets	10 795 000	8 310 000	8 467 000	40 788 000
Total Retained Equity	5 794 000	3 308 000	647 000	8 875 000
Total Equity	10 795 000	8 308 000	8 447 000	17 073 000
Total Long-Term Debt	0	0	0	522 000
Total Current Debt	0	2 000	20 000	23 193 000
Total Equity and Debt	10 795 000	8 310 000	8 467 000	40 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	109 698 000
Other Income	0	0	0	0
Revenue	14 000	0	0	109 698 000
Cost of Goods Sold	0	0	0	81 023 000
Salary Costs	0	0	0	19 476 000
Depreciation	0	0	0	323 000
Impairment	0	0	0	0
Expenditure	39 000	32 000	75 000	108 415 000
Operating Profit	−25 000	−32 000	−75 000	1 283 000
Financial Income	2 512 000	2 693 000	722 000	1 573 000
Financial Costs	0	0	1 000	42 000
Financial Balance	2 512 000	2 693 000	721 000	1 531 000
Dividends	0	0	0	0
Net Income	2 486 000	2 661 000	647 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	870 000
Total Tangible Assets	0	0	0	870 000
Total Fiancial Fixed Assets	9 250 000	8 011 000	8 089 000	6 114 000
Total Fixed Assets	9 250 000	8 011 000	8 089 000	6 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	49 000	49 000	2 105 000
Total Current Assets	1 545 000	299 000	378 000	33 805 000
Total Assets	10 795 000	8 310 000	8 467 000	40 788 000
Total Equity	10 795 000	8 308 000	8 447 000	17 073 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	0	522 000
Creditors	0	0	0	10 415 000
Unpaid Taxes	0	0	0	3 544 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	5 484 000
Total Current Debt	0	2 000	20 000	23 193 000
Total Equity and Debt	10 795 000	8 310 000	8 467 000	40 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	32,03 %	7,66 %	14,32 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−178,57 %	-	-	1,17 %
Current Ratio	-	149,5	18,9	1,46
Quick Ratio	-	149,5	18,9	1,46
Equity Ratio	1	1	1	0,42
Gross Profit Margin	100 %	-	-	26,14 %