ÅLMO ENERGI AS

6694 FOLDFJORDEN

Finances

Share Ownership

Return on Equity

15,4 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 323 000	462 000	1 445 000
Net Income	506 000	310 000	−304 000	482 000
Total Assets	6 397 000	6 420 000	5 832 000	6 569 000
Total Equity	3 285 000	3 379 000	3 069 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	1 323 000	462 000	1 445 000
Expenditure	573 000	858 000	771 000	730 000
Operating Profit	738 000	465 000	−309 000	716 000
Financial Income	10 000	22 000	22 000	30 000
Financial Costs	99 000	89 000	102 000	127 000
Financial Balance	−89 000	−67 000	−80 000	−97 000
Earnings Before Tax	649 000	397 000	−389 000	619 000
Tax	143 000	87 000	−86 000	136 000
Net Income	506 000	310 000	−304 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 757 000	4 956 000	5 155 000	5 354 000
Total Current Assets	1 640 000	1 464 000	677 000	1 215 000
Total Assets	6 397 000	6 420 000	5 832 000	6 569 000
Total Retained Equity	2 585 000	2 679 000	2 369 000	2 673 000
Total Equity	3 285 000	3 379 000	3 069 000	3 373 000
Total Long-Term Debt	2 202 000	2 554 000	2 554 000	2 861 000
Total Current Debt	910 000	488 000	210 000	335 000
Total Equity and Debt	6 397 000	6 420 000	5 832 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	1 323 000	323 000	1 445 000
Other Income	0	0	139 000	0
Revenue	1 312 000	1 323 000	462 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	76 000	86 000	71 000
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	573 000	858 000	771 000	730 000
Operating Profit	738 000	465 000	−309 000	716 000
Financial Income	10 000	22 000	22 000	30 000
Financial Costs	99 000	89 000	102 000	127 000
Financial Balance	−89 000	−67 000	−80 000	−97 000
Dividends	600 000	0	0	0
Net Income	506 000	310 000	−304 000	482 000

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	4 757 000	4 956 000	5 155 000	5 354 000
Fixtures	0	0	0	0
Total Tangible Assets	4 757 000	4 956 000	5 155 000	5 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 757 000	4 956 000	5 155 000	5 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	1 070 000	424 000	1 083 000
Total Current Assets	1 640 000	1 464 000	677 000	1 215 000
Total Assets	6 397 000	6 420 000	5 832 000	6 569 000
Total Equity	3 285 000	3 379 000	3 069 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	2 554 000	2 554 000	2 861 000
Creditors	2 000	197 000	46 000	34 000
Unpaid Taxes	71 000	87 000	35 000	62 000
Dividends	600 000	0	0	0
Other Current Debt	93 000	116 000	129 000	103 000
Total Current Debt	910 000	488 000	210 000	335 000
Total Equity and Debt	6 397 000	6 420 000	5 832 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,4 %	9,17 %	−9,91 %	14,29 %
Debt-to-Equity Ratio	0,67	0,76	0,83	0,85
Operating Profit Margin	56,25 %	35,15 %	−66,88 %	49,55 %
Current Ratio	1,8	3	3,22	3,63
Quick Ratio	1,8	3	3,22	3,63
Equity Ratio	0,51	0,53	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %