ALMEK AS

2850 LENA

Finances

Share Ownership

Return on Equity

43,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 502 000	4 165 000	4 572 000
Net Income	596 000	640 000	121 000	552 000
Total Assets	2 970 000	2 677 000	2 522 000	2 811 000
Total Equity	1 360 000	1 264 000	1 215 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 219 000	4 502 000	4 165 000	4 572 000
Expenditure	4 454 000	3 702 000	3 992 000	3 892 000
Operating Profit	765 000	800 000	172 000	680 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	765 000	800 000	174 000	683 000
Tax	168 000	161 000	54 000	132 000
Net Income	596 000	640 000	121 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	191 000	148 000	213 000
Total Current Assets	2 814 000	2 486 000	2 373 000	2 597 000
Total Assets	2 970 000	2 677 000	2 522 000	2 811 000
Total Retained Equity	1 060 000	1 054 000	915 000	1 294 000
Total Equity	1 360 000	1 264 000	1 215 000	1 594 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 609 000	1 413 000	1 307 000	1 213 000
Total Equity and Debt	2 970 000	2 677 000	2 522 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	4 434 000	4 304 000	4 216 000
Other Income	1 000	68 000	−139 000	355 000
Revenue	5 219 000	4 502 000	4 165 000	4 572 000
Cost of Goods Sold	1 449 000	959 000	1 221 000	1 243 000
Salary Costs	2 081 000	1 912 000	1 956 000	1 872 000
Depreciation	39 000	36 000	96 000	72 000
Impairment	0	0	0	0
Expenditure	4 454 000	3 702 000	3 992 000	3 892 000
Operating Profit	765 000	800 000	172 000	680 000
Financial Income	0	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	4 000
Dividends	500 000	500 000	500 000	500 000
Net Income	596 000	640 000	121 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	142 000	171 000	200 000
Fixtures	39 000	49 000	−23 000	13 000
Total Tangible Assets	152 000	191 000	148 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	191 000	148 000	213 000
Stock	570 000	495 000	328 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 531 000	1 600 000	1 722 000	1 712 000
Total Current Assets	2 814 000	2 486 000	2 373 000	2 597 000
Total Assets	2 970 000	2 677 000	2 522 000	2 811 000
Total Equity	1 360 000	1 264 000	1 215 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	349 000	217 000	186 000	240 000
Unpaid Taxes	335 000	296 000	335 000	139 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	253 000	239 000	229 000	205 000
Total Current Debt	1 609 000	1 413 000	1 307 000	1 213 000
Total Equity and Debt	2 970 000	2 677 000	2 522 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	50,63 %	9,96 %	34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,66 %	17,77 %	4,13 %	14,87 %
Current Ratio	1,75	1,76	1,82	2,14
Quick Ratio	2,71	2,71	2,42	2,75
Equity Ratio	0,46	0,47	0,48	0,57
Gross Profit Margin	72,24 %	78,7 %	70,68 %	72,81 %