ALMÅS OG RØNNING HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

88,22 %

Current Ratio

10,23

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	123 000	183 000	216 000
Net Income	936 000	−33 000	48 000	26 000
Total Assets	1 422 000	7 603 000	7 872 000	7 960 000
Total Equity	1 061 000	2 632 000	7 201 000	7 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	123 000	183 000	216 000
Expenditure	62 000	147 000	93 000	144 000
Operating Profit	1 205 000	−24 000	90 000	71 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	16 000	10 000	29 000	41 000
Financial Balance	−15 000	−9 000	−27 000	−35 000
Earnings Before Tax	1 190 000	−33 000	63 000	36 000
Tax	253 000	0	15 000	11 000
Net Income	936 000	−33 000	48 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 510 000	2 521 000	2 525 000
Total Current Assets	1 422 000	5 094 000	5 350 000	5 435 000
Total Assets	1 422 000	7 603 000	7 872 000	7 960 000
Total Retained Equity	927 000	2 499 000	7 067 000	7 145 000
Total Equity	1 061 000	2 632 000	7 201 000	7 279 000
Total Long-Term Debt	223 000	557 000	602 000	632 000
Total Current Debt	139 000	4 414 000	69 000	49 000
Total Equity and Debt	1 422 000	7 603 000	7 872 000	7 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 267 000	123 000	183 000	216 000
Revenue	1 267 000	123 000	183 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	147 000	93 000	144 000
Operating Profit	1 205 000	−24 000	90 000	71 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	16 000	10 000	29 000	41 000
Financial Balance	−15 000	−9 000	−27 000	−35 000
Dividends	0	0	0	0
Net Income	936 000	−33 000	48 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 505 000	2 505 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 505 000	2 505 000	2 505 000
Total Fiancial Fixed Assets	0	5 000	16 000	21 000
Total Fixed Assets	0	2 510 000	2 521 000	2 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	186 000	330 000	336 000
Total Current Assets	1 422 000	5 094 000	5 350 000	5 435 000
Total Assets	1 422 000	7 603 000	7 872 000	7 960 000
Total Equity	1 061 000	2 632 000	7 201 000	7 279 000
Short-Term Group Debt	139 000	4 409 000	67 000	48 000
Total Long-Term Debt	223 000	557 000	602 000	632 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	139 000	4 414 000	69 000	49 000
Total Equity and Debt	1 422 000	7 603 000	7 872 000	7 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,22 %	−1,25 %	0,67 %	0,36 %
Debt-to-Equity Ratio	0,21	0,21	0,08	0,09
Operating Profit Margin	95,11 %	−19,51 %	49,18 %	32,87 %
Current Ratio	10,23	1,15	77,54	110,92
Quick Ratio	10,23	1,15	77,54	110,92
Equity Ratio	0,75	0,35	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %