ALMA HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

1,41 %

Current Ratio

10,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	510 000	554 000	668 000
Net Income	105 000	450 000	602 000	562 000
Total Assets	8 141 000	8 859 000	8 429 000	8 214 000
Total Equity	7 436 000	7 832 000	8 382 000	7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	510 000	554 000	668 000
Expenditure	520 000	617 000	170 000	506 000
Operating Profit	328 000	−107 000	384 000	162 000
Financial Income	−10 000	564 000	345 000	400 000
Financial Costs	0	15 000	117 000	0
Financial Balance	−10 000	549 000	228 000	400 000
Earnings Before Tax	318 000	441 000	612 000	562 000
Tax	214 000	−9 000	9 000	0
Net Income	105 000	450 000	602 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	1 108 000	958 000	436 000
Total Current Assets	7 177 000	7 751 000	7 471 000	7 778 000
Total Assets	8 141 000	8 859 000	8 429 000	8 214 000
Total Retained Equity	6 748 000	7 144 000	7 693 000	7 166 000
Total Equity	7 436 000	7 832 000	8 382 000	7 854 000
Total Long-Term Debt	14 000	0	9 000	0
Total Current Debt	691 000	1 027 000	39 000	360 000
Total Equity and Debt	8 141 000	8 859 000	8 429 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	510 000	554 000	668 000
Other Income	33 000	0	0	0
Revenue	849 000	510 000	554 000	668 000
Cost of Goods Sold	38 000	0	28 000	20 000
Salary Costs	4 000	346 000	−30 000	367 000
Depreciation	143 000	144 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	520 000	617 000	170 000	506 000
Operating Profit	328 000	−107 000	384 000	162 000
Financial Income	−10 000	564 000	345 000	400 000
Financial Costs	0	15 000	117 000	0
Financial Balance	−10 000	549 000	228 000	400 000
Dividends	0	0	0	0
Net Income	105 000	450 000	602 000	562 000

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	0	0	4 000	7 000
Fixtures	52 000	75 000	98 000	121 000
Total Tangible Assets	964 000	1 108 000	958 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	964 000	1 108 000	958 000	436 000
Stock	90 000	128 000	10 000	0
Total Investments	3 101 000	6 302 000	5 509 000	5 224 000
Cash, Bank	2 308 000	212 000	1 002 000	1 556 000
Total Current Assets	7 177 000	7 751 000	7 471 000	7 778 000
Total Assets	8 141 000	8 859 000	8 429 000	8 214 000
Total Equity	7 436 000	7 832 000	8 382 000	7 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	9 000	0
Creditors	9 000	4 000	20 000	6 000
Unpaid Taxes	67 000	108 000	5 000	104 000
Dividends	0	0	0	0
Other Current Debt	416 000	914 000	13 000	250 000
Total Current Debt	691 000	1 027 000	39 000	360 000
Total Equity and Debt	8 141 000	8 859 000	8 429 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	5,75 %	7,18 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,63 %	−20,98 %	69,31 %	24,25 %
Current Ratio	10,39	7,55	191,56	21,61
Quick Ratio	11,94	8,62	257,62	21,61
Equity Ratio	0,91	0,88	0,99	0,96
Gross Profit Margin	95,52 %	100 %	94,95 %	97,01 %