STIFTELSEN ALM ØSTRE

2335 STANGE

Finances

Return on Equity

8,09 %

Current Ratio

7,87

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 798 000	4 719 000	3 702 000
Net Income	655 000	59 000	552 000	1 000
Total Assets	11 584 000	11 232 000	11 236 000	11 578 000
Total Equity	8 099 000	7 444 000	7 385 000	6 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 528 000	4 798 000	4 719 000	3 702 000
Expenditure	4 790 000	4 691 000	4 430 000	3 593 000
Operating Profit	741 000	133 000	340 000	115 000
Financial Income	11 000	12 000	317 000	1 000
Financial Costs	97 000	87 000	105 000	115 000
Financial Balance	−86 000	−75 000	212 000	−114 000
Earnings Before Tax	655 000	59 000	552 000	1 000
Tax	0	0	0	0
Net Income	655 000	59 000	552 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 767 000	9 774 000	9 853 000	10 274 000
Total Current Assets	1 817 000	1 458 000	1 382 000	1 304 000
Total Assets	11 584 000	11 232 000	11 236 000	11 578 000
Total Retained Equity	4 745 000	4 090 000	4 031 000	3 479 000
Total Equity	8 099 000	7 444 000	7 385 000	6 833 000
Total Long-Term Debt	3 254 000	3 495 000	3 737 000	4 635 000
Total Current Debt	231 000	292 000	113 000	110 000
Total Equity and Debt	11 584 000	11 232 000	11 236 000	11 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	3 455 000	3 349 000	2 572 000
Other Income	1 686 000	1 343 000	1 369 000	1 130 000
Revenue	5 528 000	4 798 000	4 719 000	3 702 000
Cost of Goods Sold	2 906 000	2 872 000	2 850 000	2 131 000
Salary Costs	4 000	1 000	82 000	1 000
Depreciation	475 000	425 000	424 000	399 000
Impairment	0	0	0	0
Expenditure	4 790 000	4 691 000	4 430 000	3 593 000
Operating Profit	741 000	133 000	340 000	115 000
Financial Income	11 000	12 000	317 000	1 000
Financial Costs	97 000	87 000	105 000	115 000
Financial Balance	−86 000	−75 000	212 000	−114 000
Dividends	0	0	0	0
Net Income	655 000	59 000	552 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 265 000	8 231 000	8 178 000	8 716 000
Machinery and Plant Facilities	1 300 000	1 314 000	1 418 000	1 281 000
Fixtures	0	27 000	55 000	75 000
Total Tangible Assets	9 565 000	9 572 000	9 651 000	10 072 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	9 767 000	9 774 000	9 853 000	10 274 000
Stock	965 000	729 000	603 000	504 000
Total Investments	0	0	0	0
Cash, Bank	448 000	595 000	594 000	486 000
Total Current Assets	1 817 000	1 458 000	1 382 000	1 304 000
Total Assets	11 584 000	11 232 000	11 236 000	11 578 000
Total Equity	8 099 000	7 444 000	7 385 000	6 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 254 000	3 495 000	3 737 000	4 635 000
Creditors	270 000	310 000	126 000	238 000
Unpaid Taxes	−40 000	−49 000	−45 000	−211 000
Dividends	0	0	0	0
Other Current Debt	1 000	32 000	32 000	82 000
Total Current Debt	231 000	292 000	113 000	110 000
Total Equity and Debt	11 584 000	11 232 000	11 236 000	11 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	0,79 %	7,47 %	0,01 %
Debt-to-Equity Ratio	0,4	0,47	0,51	0,68
Operating Profit Margin	13,4 %	2,77 %	7,2 %	3,11 %
Current Ratio	7,87	4,99	12,23	11,85
Quick Ratio	−2,48	−3,34	−2,82	−3,31
Equity Ratio	0,7	0,66	0,66	0,59
Gross Profit Margin	47,43 %	40,14 %	39,61 %	42,44 %