ALMATEKK AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 832 000	18 670 000	14 621 000	10 621 000
Net Income	254 000	419 000	1 195 000	−415 000
Total Assets	6 760 000	3 354 000	3 959 000	2 440 000
Total Equity	1 645 000	1 392 000	973 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 832 000	18 670 000	14 621 000	10 621 000
Expenditure	14 299 000	18 063 000	13 039 000	11 102 000
Operating Profit	533 000	607 000	1 582 000	−481 000
Financial Income	34 000	22 000	21 000	17 000
Financial Costs	209 000	71 000	70 000	46 000
Financial Balance	−175 000	−49 000	−49 000	−29 000
Earnings Before Tax	358 000	558 000	1 532 000	−510 000
Tax	105 000	139 000	337 000	−95 000
Net Income	254 000	419 000	1 195 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 743 000	1 357 000	902 000	1 279 000
Total Current Assets	2 017 000	1 997 000	3 057 000	1 161 000
Total Assets	6 760 000	3 354 000	3 959 000	2 440 000
Total Retained Equity	1 545 000	1 292 000	873 000	−323 000
Total Equity	1 645 000	1 392 000	973 000	−223 000
Total Long-Term Debt	2 928 000	165 000	233 000	1 288 000
Total Current Debt	2 187 000	1 797 000	2 753 000	1 375 000
Total Equity and Debt	6 760 000	3 354 000	3 959 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 629 000	18 670 000	14 621 000	10 621 000
Other Income	203 000	0	0	0
Revenue	14 832 000	18 670 000	14 621 000	10 621 000
Cost of Goods Sold	8 256 000	12 018 000	8 870 000	5 227 000
Salary Costs	4 897 000	5 025 000	3 138 000	4 044 000
Depreciation	286 000	326 000	312 000	156 000
Impairment	0	0	0	0
Expenditure	14 299 000	18 063 000	13 039 000	11 102 000
Operating Profit	533 000	607 000	1 582 000	−481 000
Financial Income	34 000	22 000	21 000	17 000
Financial Costs	209 000	71 000	70 000	46 000
Financial Balance	−175 000	−49 000	−49 000	−29 000
Dividends	0	0	0	0
Net Income	254 000	419 000	1 195 000	−415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	3 943 000	230 000	310 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	497 000	562 000	790 000
Total Tangible Assets	4 233 000	727 000	872 000	1 184 000
Total Fiancial Fixed Assets	510 000	630 000	30 000	0
Total Fixed Assets	4 743 000	1 357 000	902 000	1 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	1 370 000	1 349 000	2 000
Total Current Assets	2 017 000	1 997 000	3 057 000	1 161 000
Total Assets	6 760 000	3 354 000	3 959 000	2 440 000
Total Equity	1 645 000	1 392 000	973 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 928 000	165 000	233 000	1 288 000
Creditors	653 000	335 000	1 177 000	234 000
Unpaid Taxes	835 000	893 000	805 000	460 000
Dividends	0	0	0	0
Other Current Debt	595 000	422 000	538 000	681 000
Total Current Debt	2 187 000	1 797 000	2 753 000	1 375 000
Total Equity and Debt	6 760 000	3 354 000	3 959 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	30,1 %	122,82 %	186,1 %
Debt-to-Equity Ratio	1,78	0,12	0,24	−5,78
Operating Profit Margin	3,59 %	3,25 %	10,82 %	−4,53 %
Current Ratio	0,92	1,11	1,11	0,84
Quick Ratio	0,92	1,11	1,11	0,84
Equity Ratio	0,24	0,42	0,25	−0,09
Gross Profit Margin	44,34 %	35,63 %	39,33 %	50,79 %