ALMINOR AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 686 000	13 998 000	13 610 000	10 113 000
Net Income	1 439 000	2 292 000	1 698 000	570 000
Total Assets	9 378 000	9 813 000	8 905 000	5 570 000
Total Equity	5 320 000	4 681 000	3 789 000	3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 686 000	13 998 000	13 610 000	10 113 000
Expenditure	12 803 000	11 019 000	11 420 000	8 998 000
Operating Profit	1 884 000	2 979 000	2 190 000	738 000
Financial Income	9 000	10 000	35 000	10 000
Financial Costs	48 000	51 000	47 000	17 000
Financial Balance	−39 000	−41 000	−12 000	−7 000
Earnings Before Tax	1 845 000	2 938 000	2 177 000	731 000
Tax	406 000	646 000	479 000	161 000
Net Income	1 439 000	2 292 000	1 698 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	939 000	1 703 000	274 000
Total Current Assets	8 688 000	8 874 000	7 203 000	5 295 000
Total Assets	9 378 000	9 813 000	8 905 000	5 570 000
Total Retained Equity	5 120 000	4 481 000	3 589 000	2 891 000
Total Equity	5 320 000	4 681 000	3 789 000	3 091 000
Total Long-Term Debt	1 189 000	1 032 000	1 616 000	0
Total Current Debt	2 870 000	4 100 000	3 500 000	2 479 000
Total Equity and Debt	9 378 000	9 813 000	8 905 000	5 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 488 000	13 541 000	13 529 000	10 113 000
Other Income	198 000	457 000	80 000	0
Revenue	14 686 000	13 998 000	13 610 000	10 113 000
Cost of Goods Sold	4 863 000	3 824 000	4 708 000	2 941 000
Salary Costs	4 662 000	3 987 000	3 773 000	3 621 000
Depreciation	251 000	261 000	136 000	78 000
Impairment	0	0	0	0
Expenditure	12 803 000	11 019 000	11 420 000	8 998 000
Operating Profit	1 884 000	2 979 000	2 190 000	738 000
Financial Income	9 000	10 000	35 000	10 000
Financial Costs	48 000	51 000	47 000	17 000
Financial Balance	−39 000	−41 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	1 439 000	2 292 000	1 698 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	6 000	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	517 000	722 000	810 000	0
Fixtures	154 000	212 000	250 000	234 000
Total Tangible Assets	671 000	933 000	1 060 000	234 000
Total Fiancial Fixed Assets	0	0	643 000	0
Total Fixed Assets	690 000	939 000	1 703 000	274 000
Stock	6 095 000	4 176 000	2 812 000	2 979 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	3 478 000	3 038 000	753 000
Total Current Assets	8 688 000	8 874 000	7 203 000	5 295 000
Total Assets	9 378 000	9 813 000	8 905 000	5 570 000
Total Equity	5 320 000	4 681 000	3 789 000	3 091 000
Short-Term Group Debt	800 000	1 400 000	1 000 000	550 000
Total Long-Term Debt	1 189 000	1 032 000	1 616 000	0
Creditors	499 000	927 000	1 200 000	787 000
Unpaid Taxes	583 000	613 000	373 000	445 000
Dividends	0	0	0	0
Other Current Debt	569 000	504 000	492 000	542 000
Total Current Debt	2 870 000	4 100 000	3 500 000	2 479 000
Total Equity and Debt	9 378 000	9 813 000	8 905 000	5 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	48,96 %	44,81 %	18,44 %
Debt-to-Equity Ratio	0,22	0,22	0,43	0
Operating Profit Margin	12,83 %	21,28 %	16,09 %	7,3 %
Current Ratio	3,03	2,16	2,06	2,14
Quick Ratio	−2,69	−116,76	10,47	−10,59
Equity Ratio	0,57	0,48	0,43	0,55
Gross Profit Margin	66,89 %	72,68 %	65,41 %	70,92 %