ALMEVEIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

5,09

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	615 000	587 000	586 000
Net Income	333 000	343 000	239 000	293 000
Total Assets	12 368 000	12 363 000	12 327 000	12 280 000
Total Equity	2 188 000	1 855 000	1 512 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	615 000	587 000	586 000
Expenditure	205 000	207 000	257 000	179 000
Operating Profit	429 000	408 000	329 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	65 000	90 000	115 000
Financial Balance	−96 000	−65 000	−90 000	−114 000
Earnings Before Tax	333 000	343 000	239 000	293 000
Tax	0	0	0	0
Net Income	333 000	343 000	239 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 205 000	12 205 000	12 205 000	12 205 000
Total Current Assets	163 000	158 000	122 000	75 000
Total Assets	12 368 000	12 363 000	12 327 000	12 280 000
Total Retained Equity	2 158 000	1 825 000	1 482 000	1 242 000
Total Equity	2 188 000	1 855 000	1 512 000	1 272 000
Total Long-Term Debt	10 148 000	10 469 000	10 792 000	10 985 000
Total Current Debt	32 000	39 000	23 000	22 000
Total Equity and Debt	12 368 000	12 363 000	12 327 000	12 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	615 000	587 000	586 000
Other Income	0	0	0	0
Revenue	634 000	615 000	587 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	207 000	257 000	179 000
Operating Profit	429 000	408 000	329 000	407 000
Financial Income	0	0	0	1 000
Financial Costs	96 000	65 000	90 000	115 000
Financial Balance	−96 000	−65 000	−90 000	−114 000
Dividends	0	0	0	0
Net Income	333 000	343 000	239 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 205 000	12 205 000	12 205 000	12 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 205 000	12 205 000	12 205 000	12 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 205 000	12 205 000	12 205 000	12 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	158 000	122 000	75 000
Total Current Assets	163 000	158 000	122 000	75 000
Total Assets	12 368 000	12 363 000	12 327 000	12 280 000
Total Equity	2 188 000	1 855 000	1 512 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 148 000	10 469 000	10 792 000	10 985 000
Creditors	29 000	37 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	32 000	39 000	23 000	22 000
Total Equity and Debt	12 368 000	12 363 000	12 327 000	12 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	18,49 %	15,81 %	23,03 %
Debt-to-Equity Ratio	4,64	5,64	7,14	8,64
Operating Profit Margin	67,67 %	66,34 %	56,05 %	69,45 %
Current Ratio	5,09	4,05	5,3	3,41
Quick Ratio	5,09	4,05	5,3	3,41
Equity Ratio	0,18	0,15	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %