ALMSTAD MINIMASKINER AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 829 000	2 169 000	4 021 000
Net Income	25 000	513 000	−477 000	586 000
Total Assets	2 352 000	2 359 000	1 642 000	2 428 000
Total Equity	1 531 000	1 506 000	993 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	3 829 000	2 169 000	4 021 000
Expenditure	3 331 000	3 150 000	2 762 000	3 230 000
Operating Profit	53 000	680 000	−593 000	791 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	23 000	18 000	35 000
Financial Balance	−21 000	−22 000	−18 000	−35 000
Earnings Before Tax	32 000	657 000	−611 000	756 000
Tax	7 000	145 000	−134 000	171 000
Net Income	25 000	513 000	−477 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 497 000	1 104 000	1 391 000
Total Current Assets	710 000	862 000	538 000	1 037 000
Total Assets	2 352 000	2 359 000	1 642 000	2 428 000
Total Retained Equity	1 431 000	1 406 000	893 000	1 370 000
Total Equity	1 531 000	1 506 000	993 000	1 470 000
Total Long-Term Debt	323 000	393 000	299 000	309 000
Total Current Debt	498 000	460 000	350 000	649 000
Total Equity and Debt	2 352 000	2 359 000	1 642 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	3 602 000	2 122 000	3 970 000
Other Income	47 000	228 000	48 000	51 000
Revenue	3 385 000	3 829 000	2 169 000	4 021 000
Cost of Goods Sold	744 000	641 000	417 000	312 000
Salary Costs	1 027 000	975 000	832 000	1 287 000
Depreciation	370 000	325 000	287 000	320 000
Impairment	0	0	0	0
Expenditure	3 331 000	3 150 000	2 762 000	3 230 000
Operating Profit	53 000	680 000	−593 000	791 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	23 000	18 000	35 000
Financial Balance	−21 000	−22 000	−18 000	−35 000
Dividends	0	0	0	0
Net Income	25 000	513 000	−477 000	586 000

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	1 642 000	1 497 000	1 104 000	1 391 000
Total Tangible Assets	1 642 000	1 497 000	1 104 000	1 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 642 000	1 497 000	1 104 000	1 391 000
Stock	37 000	41 000	45 000	64 000
Total Investments	0	0	0	0
Cash, Bank	175 000	324 000	36 000	450 000
Total Current Assets	710 000	862 000	538 000	1 037 000
Total Assets	2 352 000	2 359 000	1 642 000	2 428 000
Total Equity	1 531 000	1 506 000	993 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	393 000	299 000	309 000
Creditors	127 000	30 000	131 000	114 000
Unpaid Taxes	193 000	236 000	144 000	252 000
Dividends	0	0	0	0
Other Current Debt	161 000	84 000	69 000	119 000
Total Current Debt	498 000	460 000	350 000	649 000
Total Equity and Debt	2 352 000	2 359 000	1 642 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	34,06 %	−48,04 %	39,86 %
Debt-to-Equity Ratio	0,21	0,26	0,3	0,21
Operating Profit Margin	1,57 %	17,76 %	−27,34 %	19,67 %
Current Ratio	1,43	1,87	1,54	1,6
Quick Ratio	1,54	2,06	1,76	1,77
Equity Ratio	0,65	0,64	0,6	0,61
Gross Profit Margin	78,02 %	83,26 %	80,77 %	92,24 %