ALMEK HYDRAULIC SERVICES AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 778 000	15 147 000	15 685 000	18 759 000
Net Income	1 244 000	2 694 000	2 038 000	1 669 000
Total Assets	9 809 000	17 081 000	12 901 000	9 583 000
Total Equity	6 832 000	8 588 000	8 393 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 778 000	15 147 000	15 685 000	18 759 000
Expenditure	18 433 000	16 637 000	13 905 000	21 032 000
Operating Profit	1 604 000	3 461 000	2 694 000	2 073 000
Financial Income	55 000	14 000	51 000	87 000
Financial Costs	63 000	49 000	184 000	98 000
Financial Balance	−8 000	−35 000	−133 000	−11 000
Earnings Before Tax	1 596 000	3 426 000	2 561 000	2 062 000
Tax	352 000	732 000	522 000	394 000
Net Income	1 244 000	2 694 000	2 038 000	1 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 803 000	3 714 000	3 906 000	2 935 000
Total Current Assets	7 006 000	13 367 000	8 995 000	6 648 000
Total Assets	9 809 000	17 081 000	12 901 000	9 583 000
Total Retained Equity	6 532 000	8 288 000	8 093 000	6 055 000
Total Equity	6 832 000	8 588 000	8 393 000	6 355 000
Total Long-Term Debt	163 000	765 000	260 000	224 000
Total Current Debt	2 814 000	7 728 000	4 248 000	3 004 000
Total Equity and Debt	9 809 000	17 081 000	12 901 000	9 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 097 000	14 493 000	15 035 000	18 099 000
Other Income	681 000	654 000	650 000	660 000
Revenue	25 778 000	15 147 000	15 685 000	18 759 000
Cost of Goods Sold	8 516 000	8 346 000	6 424 000	13 057 000
Salary Costs	4 872 000	4 234 000	3 577 000	4 120 000
Depreciation	927 000	697 000	533 000	595 000
Impairment	0	0	0	0
Expenditure	18 433 000	16 637 000	13 905 000	21 032 000
Operating Profit	1 604 000	3 461 000	2 694 000	2 073 000
Financial Income	55 000	14 000	51 000	87 000
Financial Costs	63 000	49 000	184 000	98 000
Financial Balance	−8 000	−35 000	−133 000	−11 000
Dividends	3 000 000	2 500 000	0	2 000 000
Net Income	1 244 000	2 694 000	2 038 000	1 669 000

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	2 747 000	0	0	0
Fixtures	55 000	3 714 000	3 906 000	2 935 000
Total Tangible Assets	2 803 000	3 714 000	3 906 000	2 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 803 000	3 714 000	3 906 000	2 935 000
Stock	800 000	6 487 000	2 433 000	3 038 000
Total Investments	0	0	0	0
Cash, Bank	2 320 000	3 153 000	4 024 000	2 458 000
Total Current Assets	7 006 000	13 367 000	8 995 000	6 648 000
Total Assets	9 809 000	17 081 000	12 901 000	9 583 000
Total Equity	6 832 000	8 588 000	8 393 000	6 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	765 000	260 000	224 000
Creditors	657 000	1 189 000	629 000	571 000
Unpaid Taxes	766 000	767 000	1 069 000	278 000
Dividends	3 000 000	2 500 000	0	2 000 000
Other Current Debt	437 000	5 645 000	2 248 000	1 937 000
Total Current Debt	2 814 000	7 728 000	4 248 000	3 004 000
Total Equity and Debt	9 809 000	17 081 000	12 901 000	9 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	31,37 %	24,28 %	26,26 %
Debt-to-Equity Ratio	0,02	0,09	0,03	0,04
Operating Profit Margin	6,22 %	22,85 %	17,18 %	11,05 %
Current Ratio	2,49	1,73	2,12	2,21
Quick Ratio	3,48	10,77	4,96	−195,53
Equity Ratio	0,7	0,5	0,65	0,66
Gross Profit Margin	66,96 %	44,9 %	59,04 %	30,4 %