ALMVIK INVEST AS

6517 KRISTIANSUND N

Finances

Return on Equity

3,85 %

Current Ratio

12,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	684 000	684 000	684 000
Net Income	233 000	313 000	390 000	315 000
Total Assets	8 825 000	9 201 000	9 103 000	8 832 000
Total Equity	6 055 000	5 807 000	5 995 000	5 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	684 000	684 000	684 000
Expenditure	502 000	341 000	226 000	270 000
Operating Profit	219 000	344 000	459 000	414 000
Financial Income	150 000	108 000	119 000	110 000
Financial Costs	99 000	68 000	93 000	130 000
Financial Balance	51 000	40 000	26 000	−20 000
Earnings Before Tax	269 000	384 000	485 000	394 000
Tax	36 000	72 000	95 000	79 000
Net Income	233 000	313 000	390 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 445 000	5 388 000	5 925 000	5 789 000
Total Current Assets	3 380 000	3 813 000	3 178 000	3 043 000
Total Assets	8 825 000	9 201 000	9 103 000	8 832 000
Total Retained Equity	5 831 000	5 583 000	5 770 000	5 380 000
Total Equity	6 055 000	5 807 000	5 995 000	5 604 000
Total Long-Term Debt	2 494 000	2 670 000	2 845 000	2 988 000
Total Current Debt	275 000	723 000	263 000	239 000
Total Equity and Debt	8 825 000	9 201 000	9 103 000	8 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	684 000	684 000	684 000
Other Income	0	0	0	0
Revenue	720 000	684 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	83 000	81 000	177 000
Impairment	0	0	0	0
Expenditure	502 000	341 000	226 000	270 000
Operating Profit	219 000	344 000	459 000	414 000
Financial Income	150 000	108 000	119 000	110 000
Financial Costs	99 000	68 000	93 000	130 000
Financial Balance	51 000	40 000	26 000	−20 000
Dividends	0	500 000	0	0
Net Income	233 000	313 000	390 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	133 000	141 000	150 000
Real Eastate	1 686 000	3 838 000	3 871 000	3 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 686 000	3 838 000	3 871 000	3 952 000
Total Fiancial Fixed Assets	3 632 000	1 418 000	1 913 000	1 687 000
Total Fixed Assets	5 445 000	5 388 000	5 925 000	5 789 000
Stock	0	0	0	0
Total Investments	1 130 000	582 000	582 000	582 000
Cash, Bank	2 211 000	3 204 000	2 560 000	2 436 000
Total Current Assets	3 380 000	3 813 000	3 178 000	3 043 000
Total Assets	8 825 000	9 201 000	9 103 000	8 832 000
Total Equity	6 055 000	5 807 000	5 995 000	5 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	2 670 000	2 845 000	2 988 000
Creditors	54 000	0	0	0
Unpaid Taxes	124 000	131 000	151 000	123 000
Dividends	0	500 000	0	0
Other Current Debt	68 000	28 000	26 000	28 000
Total Current Debt	275 000	723 000	263 000	239 000
Total Equity and Debt	8 825 000	9 201 000	9 103 000	8 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	5,39 %	6,51 %	5,62 %
Debt-to-Equity Ratio	0,41	0,46	0,47	0,53
Operating Profit Margin	30,42 %	50,29 %	67,11 %	60,53 %
Current Ratio	12,29	5,27	12,08	12,73
Quick Ratio	12,29	5,27	12,08	12,73
Equity Ratio	0,69	0,63	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %