ALMEVEGEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

3,06

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 742 000	2 301 000	2 712 000
Net Income	1 391 000	1 488 000	900 000	−59 000
Total Assets	42 957 000	43 011 000	42 884 000	42 653 000
Total Equity	11 520 000	10 130 000	8 641 000	7 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 742 000	2 301 000	2 712 000
Expenditure	1 045 000	1 031 000	957 000	2 300 000
Operating Profit	1 697 000	1 711 000	1 343 000	412 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	314 000	223 000	445 000	479 000
Financial Balance	−306 000	−222 000	−443 000	−471 000
Earnings Before Tax	1 697 000	1 711 000	1 343 000	412 000
Tax	0	0	0	0
Net Income	1 391 000	1 488 000	900 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 127 000	42 127 000	42 127 000	42 127 000
Total Current Assets	830 000	884 000	757 000	526 000
Total Assets	42 957 000	43 011 000	42 884 000	42 653 000
Total Retained Equity	11 390 000	10 000 000	8 511 000	7 611 000
Total Equity	11 520 000	10 130 000	8 641 000	7 741 000
Total Long-Term Debt	31 165 000	32 596 000	34 076 000	34 781 000
Total Current Debt	271 000	285 000	167 000	132 000
Total Equity and Debt	42 957 000	43 011 000	42 884 000	42 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 742 000	2 742 000	2 301 000	2 712 000
Revenue	2 742 000	2 742 000	2 301 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	49 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	1 031 000	957 000	2 300 000
Operating Profit	1 697 000	1 711 000	1 343 000	412 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	314 000	223 000	445 000	479 000
Financial Balance	−306 000	−222 000	−443 000	−471 000
Dividends	0	0	0	0
Net Income	1 391 000	1 488 000	900 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 127 000	42 127 000	42 127 000	42 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 127 000	42 127 000	42 127 000	42 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 127 000	42 127 000	42 127 000	42 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	713 000	636 000	411 000
Total Current Assets	830 000	884 000	757 000	526 000
Total Assets	42 957 000	43 011 000	42 884 000	42 653 000
Total Equity	11 520 000	10 130 000	8 641 000	7 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 165 000	32 596 000	34 076 000	34 781 000
Creditors	169 000	202 000	157 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	83 000	9 000	10 000
Total Current Debt	271 000	285 000	167 000	132 000
Total Equity and Debt	42 957 000	43 011 000	42 884 000	42 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	14,69 %	10,42 %	−0,76 %
Debt-to-Equity Ratio	2,71	3,22	3,94	4,49
Operating Profit Margin	61,89 %	62,4 %	58,37 %	15,19 %
Current Ratio	3,06	3,1	4,53	3,98
Quick Ratio	3,06	3,1	4,53	3,98
Equity Ratio	0,27	0,24	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %