ALMLIDALEN INVEST AS

6493 LYNGSTAD

Finances

Return on Equity

14,17 %

Current Ratio

87,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	636 000	692 000	656 000	489 000
Total Assets	4 497 000	3 861 000	3 969 000	4 523 000
Total Equity	4 489 000	3 853 000	3 961 000	4 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	36 000	78 000	247 000
Operating Profit	−93 000	−36 000	−78 000	−247 000
Financial Income	729 000	728 000	735 000	736 000
Financial Costs	0	0	0	0
Financial Balance	729 000	728 000	735 000	736 000
Earnings Before Tax	636 000	692 000	656 000	489 000
Tax	0	0	0	0
Net Income	636 000	692 000	656 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 798 000	3 377 000	3 395 000	3 413 000
Total Current Assets	699 000	485 000	575 000	1 110 000
Total Assets	4 497 000	3 861 000	3 969 000	4 523 000
Total Retained Equity	3 464 000	2 828 000	2 936 000	3 480 000
Total Equity	4 489 000	3 853 000	3 961 000	4 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	18 000
Total Equity and Debt	4 497 000	3 861 000	3 969 000	4 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	94 000	36 000	78 000	247 000
Operating Profit	−93 000	−36 000	−78 000	−247 000
Financial Income	729 000	728 000	735 000	736 000
Financial Costs	0	0	0	0
Financial Balance	729 000	728 000	735 000	736 000
Dividends	0	0	0	0
Net Income	636 000	692 000	656 000	489 000

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	2 000	20 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	20 000	38 000
Total Fiancial Fixed Assets	3 798 000	3 375 000	3 375 000	3 375 000
Total Fixed Assets	3 798 000	3 377 000	3 395 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	485 000	575 000	1 110 000
Total Current Assets	699 000	485 000	575 000	1 110 000
Total Assets	4 497 000	3 861 000	3 969 000	4 523 000
Total Equity	4 489 000	3 853 000	3 961 000	4 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	18 000
Total Current Debt	8 000	8 000	8 000	18 000
Total Equity and Debt	4 497 000	3 861 000	3 969 000	4 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	17,96 %	16,56 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	87,38	60,63	71,88	61,67
Quick Ratio	87,38	60,63	71,88	61,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-