ALMÅS HOLDING AS

5411 STORD

Finances

Return on Equity

27,69 %

Current Ratio

9,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 728 000	1 300 000	350 000
Net Income	2 402 000	1 583 000	3 338 000	168 000
Total Assets	9 349 000	7 156 000	8 534 000	5 281 000
Total Equity	8 675 000	6 273 000	4 690 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 728 000	1 300 000	350 000
Expenditure	416 000	379 000	400 000	340 000
Operating Profit	1 240 000	1 348 000	899 000	10 000
Financial Income	1 450 000	550 000	2 663 000	250 000
Financial Costs	20 000	24 000	34 000	44 000
Financial Balance	1 430 000	526 000	2 629 000	206 000
Earnings Before Tax	2 670 000	1 874 000	3 528 000	216 000
Tax	269 000	291 000	190 000	47 000
Net Income	2 402 000	1 583 000	3 338 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 679 000	5 305 000	4 842 000	4 712 000
Total Current Assets	2 670 000	1 851 000	3 691 000	569 000
Total Assets	9 349 000	7 156 000	8 534 000	5 281 000
Total Retained Equity	8 575 000	6 173 000	4 590 000	1 252 000
Total Equity	8 675 000	6 273 000	4 690 000	1 352 000
Total Long-Term Debt	385 000	563 000	743 000	920 000
Total Current Debt	290 000	320 000	3 100 000	3 009 000
Total Equity and Debt	9 349 000	7 156 000	8 534 000	5 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 656 000	1 728 000	1 300 000	350 000
Revenue	1 656 000	1 728 000	1 300 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	87 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	416 000	379 000	400 000	340 000
Operating Profit	1 240 000	1 348 000	899 000	10 000
Financial Income	1 450 000	550 000	2 663 000	250 000
Financial Costs	20 000	24 000	34 000	44 000
Financial Balance	1 430 000	526 000	2 629 000	206 000
Dividends	0	0	0	0
Net Income	2 402 000	1 583 000	3 338 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 487 000	2 563 000	2 638 000	2 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	26 000
Total Tangible Assets	2 487 000	2 563 000	2 650 000	2 740 000
Total Fiancial Fixed Assets	4 193 000	2 743 000	2 193 000	1 972 000
Total Fixed Assets	6 679 000	5 305 000	4 842 000	4 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 641 000	1 822 000	686 000	27 000
Total Current Assets	2 670 000	1 851 000	3 691 000	569 000
Total Assets	9 349 000	7 156 000	8 534 000	5 281 000
Total Equity	8 675 000	6 273 000	4 690 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	563 000	743 000	920 000
Creditors	16 000	17 000	21 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	2 887 000	2 998 000
Total Current Debt	290 000	320 000	3 100 000	3 009 000
Total Equity and Debt	9 349 000	7 156 000	8 534 000	5 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	25,24 %	71,17 %	12,43 %
Debt-to-Equity Ratio	0,04	0,09	0,16	0,68
Operating Profit Margin	74,88 %	78,01 %	69,15 %	2,86 %
Current Ratio	9,21	5,78	1,19	0,19
Quick Ratio	9,21	5,78	1,19	0,19
Equity Ratio	0,93	0,88	0,55	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %