ALM AS

1369 STABEKK

Finances

Return on Equity

−1,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	268 000	245 000	130 000
Net Income	−22 000	111 000	291 000	−423 000
Total Assets	4 254 000	4 823 000	4 807 000	4 511 000
Total Equity	1 344 000	1 367 000	1 256 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	268 000	245 000	130 000
Expenditure	82 000	242 000	123 000	640 000
Operating Profit	164 000	27 000	122 000	−511 000
Financial Income	514 000	181 000	274 000	135 000
Financial Costs	685 000	114 000	100 000	173 000
Financial Balance	−171 000	67 000	174 000	−38 000
Earnings Before Tax	−8 000	94 000	296 000	−549 000
Tax	15 000	−18 000	5 000	−126 000
Net Income	−22 000	111 000	291 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 742 000	3 756 000	3 749 000	3 754 000
Total Current Assets	513 000	1 067 000	1 058 000	756 000
Total Assets	4 254 000	4 823 000	4 807 000	4 511 000
Total Retained Equity	1 244 000	1 267 000	1 156 000	865 000
Total Equity	1 344 000	1 367 000	1 256 000	965 000
Total Long-Term Debt	2 910 000	3 456 000	3 525 000	3 545 000
Total Current Debt	0	0	27 000	1 000
Total Equity and Debt	4 254 000	4 823 000	4 807 000	4 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	245 000	130 000
Other Income	246 000	268 000	0	0
Revenue	246 000	268 000	245 000	130 000
Cost of Goods Sold	0	78 000	46 000	46 000
Salary Costs	4 000	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	242 000	123 000	640 000
Operating Profit	164 000	27 000	122 000	−511 000
Financial Income	514 000	181 000	274 000	135 000
Financial Costs	685 000	114 000	100 000	173 000
Financial Balance	−171 000	67 000	174 000	−38 000
Dividends	0	0	0	0
Net Income	−22 000	111 000	291 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	222 000	205 000	210 000
Real Eastate	3 384 000	3 384 000	3 384 000	3 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 384 000	3 384 000	3 384 000
Total Fiancial Fixed Assets	150 000	150 000	160 000	160 000
Total Fixed Assets	3 742 000	3 756 000	3 749 000	3 754 000
Stock	0	0	0	0
Total Investments	354 000	929 000	944 000	700 000
Cash, Bank	158 000	136 000	85 000	56 000
Total Current Assets	513 000	1 067 000	1 058 000	756 000
Total Assets	4 254 000	4 823 000	4 807 000	4 511 000
Total Equity	1 344 000	1 367 000	1 256 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 910 000	3 456 000	3 525 000	3 545 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	0
Total Current Debt	0	0	27 000	1 000
Total Equity and Debt	4 254 000	4 823 000	4 807 000	4 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	8,12 %	23,17 %	−43,83 %
Debt-to-Equity Ratio	2,17	2,53	2,81	3,67
Operating Profit Margin	66,67 %	10,07 %	49,8 %	−393,08 %
Current Ratio	-	-	39,19	756
Quick Ratio	-	-	39,19	756
Equity Ratio	0,32	0,28	0,26	0,21
Gross Profit Margin	100 %	70,9 %	81,22 %	64,62 %