ALM FORVALTNING AS

0668 OSLO

Finances

Return on Equity

31,63 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 158 000	127 026 000	138 412 000	131 450 000
Net Income	11 788 000	9 738 000	8 770 000	11 973 000
Total Assets	88 825 000	70 700 000	61 900 000	64 169 000
Total Equity	37 266 000	35 478 000	30 740 000	26 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 158 000	127 026 000	138 412 000	131 450 000
Expenditure	133 228 000	114 715 000	127 357 000	116 325 000
Operating Profit	14 930 000	12 311 000	11 055 000	15 124 000
Financial Income	214 000	187 000	204 000	240 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	214 000	184 000	202 000	238 000
Earnings Before Tax	15 144 000	12 496 000	11 257 000	15 363 000
Tax	3 356 000	2 758 000	2 487 000	3 390 000
Net Income	11 788 000	9 738 000	8 770 000	11 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 201 000	21 424 000	14 711 000	11 991 000
Total Current Assets	61 624 000	49 276 000	47 189 000	52 178 000
Total Assets	88 825 000	70 700 000	61 900 000	64 169 000
Total Retained Equity	35 682 000	33 894 000	29 156 000	25 385 000
Total Equity	37 266 000	35 478 000	30 740 000	26 969 000
Total Long-Term Debt	3 970 000	4 750 000	3 018 000	1 789 000
Total Current Debt	47 589 000	30 471 000	28 142 000	35 410 000
Total Equity and Debt	88 825 000	70 700 000	61 900 000	64 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 605 000	126 945 000	137 910 000	131 130 000
Other Income	553 000	81 000	503 000	320 000
Revenue	148 158 000	127 026 000	138 412 000	131 450 000
Cost of Goods Sold	72 462 000	59 448 000	72 451 000	64 263 000
Salary Costs	49 972 000	45 142 000	44 604 000	42 586 000
Depreciation	2 267 000	1 924 000	1 661 000	1 218 000
Impairment	0	0	0	0
Expenditure	133 228 000	114 715 000	127 357 000	116 325 000
Operating Profit	14 930 000	12 311 000	11 055 000	15 124 000
Financial Income	214 000	187 000	204 000	240 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	214 000	184 000	202 000	238 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	11 788 000	9 738 000	8 770 000	11 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 841 000	13 836 000	8 061 000	7 772 000
Machinery and Plant Facilities	0	0	4 849 000	2 419 000
Fixtures	5 960 000	5 788 000	0	0
Total Tangible Assets	25 801 000	19 624 000	12 911 000	10 191 000
Total Fiancial Fixed Assets	1 400 000	1 800 000	1 800 000	1 800 000
Total Fixed Assets	27 201 000	21 424 000	14 711 000	11 991 000
Stock	456 000	385 000	525 000	862 000
Total Investments	0	0	0	0
Cash, Bank	32 973 000	29 684 000	23 946 000	27 109 000
Total Current Assets	61 624 000	49 276 000	47 189 000	52 178 000
Total Assets	88 825 000	70 700 000	61 900 000	64 169 000
Total Equity	37 266 000	35 478 000	30 740 000	26 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 970 000	4 750 000	3 018 000	1 789 000
Creditors	7 778 000	6 450 000	5 759 000	6 180 000
Unpaid Taxes	7 892 000	6 653 000	5 158 000	6 201 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	22 784 000	11 342 000	10 968 000	14 279 000
Total Current Debt	47 589 000	30 471 000	28 142 000	35 410 000
Total Equity and Debt	88 825 000	70 700 000	61 900 000	64 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,63 %	27,45 %	28,53 %	44,4 %
Debt-to-Equity Ratio	0,11	0,13	0,1	0,07
Operating Profit Margin	10,08 %	9,69 %	7,99 %	11,51 %
Current Ratio	1,29	1,62	1,68	1,47
Quick Ratio	1,31	1,64	1,71	1,51
Equity Ratio	0,42	0,5	0,5	0,42
Gross Profit Margin	51,09 %	53,2 %	47,66 %	51,11 %