ALM KAPITAL AS

7010 TRONDHEIM

Finances

Return on Equity

7,64 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	193 000	129 000	111 000
Net Income	486 000	1 300 000	1 338 000	1 309 000
Total Assets	9 799 000	10 796 000	5 958 000	4 208 000
Total Equity	6 360 000	5 874 000	4 573 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	193 000	129 000	111 000
Expenditure	377 000	85 000	19 000	7 000
Operating Profit	−76 000	108 000	110 000	104 000
Financial Income	647 000	1 287 000	1 263 000	1 252 000
Financial Costs	117 000	79 000	1 000	22 000
Financial Balance	530 000	1 208 000	1 262 000	1 230 000
Earnings Before Tax	454 000	1 316 000	1 371 000	1 334 000
Tax	−32 000	16 000	33 000	24 000
Net Income	486 000	1 300 000	1 338 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 513 000	8 804 000	1 479 000	1 479 000
Total Current Assets	1 286 000	1 993 000	4 479 000	2 729 000
Total Assets	9 799 000	10 796 000	5 958 000	4 208 000
Total Retained Equity	6 330 000	5 844 000	4 543 000	3 648 000
Total Equity	6 360 000	5 874 000	4 573 000	3 678 000
Total Long-Term Debt	2 609 000	4 023 000	77 000	95 000
Total Current Debt	830 000	900 000	1 307 000	435 000
Total Equity and Debt	9 799 000	10 796 000	5 958 000	4 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	193 000	129 000	111 000
Revenue	301 000	193 000	129 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	377 000	85 000	19 000	7 000
Operating Profit	−76 000	108 000	110 000	104 000
Financial Income	647 000	1 287 000	1 263 000	1 252 000
Financial Costs	117 000	79 000	1 000	22 000
Financial Balance	530 000	1 208 000	1 262 000	1 230 000
Dividends	0	0	443 000	0
Net Income	486 000	1 300 000	1 338 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 171 000	5 608 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 171 000	5 608 000	0	0
Total Fiancial Fixed Assets	2 342 000	3 196 000	1 479 000	1 479 000
Total Fixed Assets	8 513 000	8 804 000	1 479 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	700 000	1 595 000	486 000
Total Current Assets	1 286 000	1 993 000	4 479 000	2 729 000
Total Assets	9 799 000	10 796 000	5 958 000	4 208 000
Total Equity	6 360 000	5 874 000	4 573 000	3 678 000
Short-Term Group Debt	820 000	855 000	745 000	389 000
Total Long-Term Debt	2 609 000	4 023 000	77 000	95 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	443 000	0
Other Current Debt	9 000	2 000	67 000	18 000
Total Current Debt	830 000	900 000	1 307 000	435 000
Total Equity and Debt	9 799 000	10 796 000	5 958 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	22,13 %	29,26 %	35,59 %
Debt-to-Equity Ratio	0,41	0,68	0,02	0,03
Operating Profit Margin	−25,25 %	55,96 %	85,27 %	93,69 %
Current Ratio	1,55	2,21	3,43	6,27
Quick Ratio	1,55	2,21	3,43	6,27
Equity Ratio	0,65	0,54	0,77	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %