ALMSHØGDA AS

2609 LILLEHAMMER

Finances

Return on Equity

233,26 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 104 000	1 238 000	−6 000	−16 000
Total Assets	1 652 000	1 668 000	943 000	1 449 000
Total Equity	902 000	918 000	430 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	12 000	20 000
Operating Profit	−16 000	−12 000	−12 000	−20 000
Financial Income	2 120 000	1 250 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 120 000	1 250 000	6 000	4 000
Earnings Before Tax	2 104 000	1 238 000	−6 000	−16 000
Tax	0	0	0	0
Net Income	2 104 000	1 238 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	842 000	864 000	864 000
Total Current Assets	810 000	825 000	79 000	585 000
Total Assets	1 652 000	1 668 000	943 000	1 449 000
Total Retained Equity	792 000	808 000	320 000	1 326 000
Total Equity	902 000	918 000	430 000	1 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	750 000	513 000	13 000
Total Equity and Debt	1 652 000	1 668 000	943 000	1 449 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	12 000	12 000	20 000
Operating Profit	−16 000	−12 000	−12 000	−20 000
Financial Income	2 120 000	1 250 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 120 000	1 250 000	6 000	4 000
Dividends	750 000	750 000	500 000	0
Net Income	2 104 000	1 238 000	−6 000	−16 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	842 000	842 000	864 000	864 000
Total Fixed Assets	842 000	842 000	864 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	75 000	79 000	585 000
Total Current Assets	810 000	825 000	79 000	585 000
Total Assets	1 652 000	1 668 000	943 000	1 449 000
Total Equity	902 000	918 000	430 000	1 436 000
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	750 000	750 000	500 000	0
Other Current Debt	0	0	13 000	13 000
Total Current Debt	750 000	750 000	513 000	13 000
Total Equity and Debt	1 652 000	1 668 000	943 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,26 %	134,86 %	−1,4 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,1	0,15	45
Quick Ratio	1,08	1,1	0,15	45
Equity Ratio	0,55	0,55	0,46	0,99
Gross Profit Margin	-	-	-	-