ALM VÅPEN & VILLMARK AS

4460 MOI

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 738 000	9 670 000	10 692 000	9 042 000
Net Income	501 000	396 000	720 000	138 000
Total Assets	4 655 000	4 384 000	3 975 000	4 421 000
Total Equity	2 355 000	1 855 000	1 459 000	738 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 738 000	9 670 000	10 692 000	9 042 000
Expenditure	10 029 000	9 105 000	9 649 000	8 725 000
Operating Profit	710 000	565 000	1 043 000	316 000
Financial Income	3 000	0	0	1 000
Financial Costs	71 000	58 000	120 000	139 000
Financial Balance	−68 000	−58 000	−120 000	−138 000
Earnings Before Tax	643 000	508 000	923 000	177 000
Tax	142 000	112 000	203 000	39 000
Net Income	501 000	396 000	720 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	303 000	350 000	525 000
Total Current Assets	4 392 000	4 082 000	3 624 000	3 896 000
Total Assets	4 655 000	4 384 000	3 975 000	4 421 000
Total Retained Equity	1 755 000	1 255 000	859 000	138 000
Total Equity	2 355 000	1 855 000	1 459 000	738 000
Total Long-Term Debt	1 076 000	1 281 000	1 363 000	1 344 000
Total Current Debt	1 224 000	1 248 000	1 153 000	2 340 000
Total Equity and Debt	4 655 000	4 384 000	3 975 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 738 000	9 670 000	10 692 000	9 042 000
Other Income	0	0	0	0
Revenue	10 738 000	9 670 000	10 692 000	9 042 000
Cost of Goods Sold	7 852 000	7 217 000	7 922 000	6 813 000
Salary Costs	1 037 000	898 000	939 000	1 033 000
Depreciation	40 000	41 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	10 029 000	9 105 000	9 649 000	8 725 000
Operating Profit	710 000	565 000	1 043 000	316 000
Financial Income	3 000	0	0	1 000
Financial Costs	71 000	58 000	120 000	139 000
Financial Balance	−68 000	−58 000	−120 000	−138 000
Dividends	0	0	0	0
Net Income	501 000	396 000	720 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	114 000	130 000	334 000
Real Eastate	92 000	114 000	137 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	72 000	81 000	31 000
Total Tangible Assets	147 000	187 000	218 000	190 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	263 000	303 000	350 000	525 000
Stock	3 990 000	3 748 000	3 207 000	3 385 000
Total Investments	0	0	0	0
Cash, Bank	56 000	63 000	78 000	170 000
Total Current Assets	4 392 000	4 082 000	3 624 000	3 896 000
Total Assets	4 655 000	4 384 000	3 975 000	4 421 000
Total Equity	2 355 000	1 855 000	1 459 000	738 000
Short-Term Group Debt	0	0	0	394 000
Total Long-Term Debt	1 076 000	1 281 000	1 363 000	1 344 000
Creditors	437 000	686 000	385 000	818 000
Unpaid Taxes	201 000	283 000	252 000	309 000
Dividends	0	0	0	0
Other Current Debt	177 000	119 000	126 000	234 000
Total Current Debt	1 224 000	1 248 000	1 153 000	2 340 000
Total Equity and Debt	4 655 000	4 384 000	3 975 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	21,35 %	49,35 %	18,7 %
Debt-to-Equity Ratio	0,46	0,69	0,93	1,82
Operating Profit Margin	6,61 %	5,84 %	9,75 %	3,49 %
Current Ratio	3,59	3,27	3,14	1,66
Quick Ratio	−1,59	−1,63	−1,76	−3,73
Equity Ratio	0,51	0,42	0,37	0,17
Gross Profit Margin	26,88 %	25,37 %	25,91 %	24,65 %