ALMLUND AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−20,69 %

Current Ratio

3,32

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	225 000	512 000	491 000
Net Income	−809 000	−178 000	−1 135 000	1 788 000
Total Assets	18 448 000	19 785 000	13 369 000	14 580 000
Total Equity	3 911 000	4 699 000	6 288 000	7 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	225 000	512 000	491 000
Expenditure	641 000	1 590 000	329 000	298 000
Operating Profit	−311 000	−1 365 000	183 000	193 000
Financial Income	0	1 382 000	228 000	1 822 000
Financial Costs	499 000	194 000	1 546 000	227 000
Financial Balance	−499 000	1 188 000	−1 318 000	1 595 000
Earnings Before Tax	−809 000	−178 000	−1 135 000	1 788 000
Tax	0	0	0	0
Net Income	−809 000	−178 000	−1 135 000	1 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 657 000	18 015 000	7 881 000	8 039 000
Total Current Assets	791 000	1 770 000	5 488 000	6 541 000
Total Assets	18 448 000	19 785 000	13 369 000	14 580 000
Total Retained Equity	3 811 000	4 599 000	6 188 000	7 322 000
Total Equity	3 911 000	4 699 000	6 288 000	7 422 000
Total Long-Term Debt	14 299 000	14 704 000	6 419 000	6 496 000
Total Current Debt	238 000	382 000	662 000	662 000
Total Equity and Debt	18 448 000	19 785 000	13 369 000	14 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	225 000	512 000	491 000
Revenue	330 000	225 000	512 000	491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	365 000	159 000	162 000
Impairment	0	0	0	0
Expenditure	641 000	1 590 000	329 000	298 000
Operating Profit	−311 000	−1 365 000	183 000	193 000
Financial Income	0	1 382 000	228 000	1 822 000
Financial Costs	499 000	194 000	1 546 000	227 000
Financial Balance	−499 000	1 188 000	−1 318 000	1 595 000
Dividends	0	0	0	0
Net Income	−809 000	−178 000	−1 135 000	1 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 549 000	17 907 000	7 772 000	7 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	17 657 000	18 015 000	7 881 000	8 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 657 000	18 015 000	7 881 000	8 039 000
Stock	256 000	256 000	256 000	0
Total Investments	0	0	4 401 000	5 759 000
Cash, Bank	536 000	1 514 000	98 000	166 000
Total Current Assets	791 000	1 770 000	5 488 000	6 541 000
Total Assets	18 448 000	19 785 000	13 369 000	14 580 000
Total Equity	3 911 000	4 699 000	6 288 000	7 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 299 000	14 704 000	6 419 000	6 496 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	382 000	662 000	662 000
Total Current Debt	238 000	382 000	662 000	662 000
Total Equity and Debt	18 448 000	19 785 000	13 369 000	14 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,69 %	−3,79 %	−18,05 %	24,09 %
Debt-to-Equity Ratio	3,66	3,13	1,02	0,88
Operating Profit Margin	−94,24 %	−606,67 %	35,74 %	39,31 %
Current Ratio	3,32	4,63	8,29	9,88
Quick Ratio	−43,94	14,05	13,52	9,88
Equity Ratio	0,21	0,24	0,47	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %