ALMAR INVEST AS

4321 SANDNES

Finances

Return on Equity

−5,98 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−447 000	3 556 000	398 000	621 000
Total Assets	8 459 000	8 893 000	5 333 000	4 928 000
Total Equity	7 470 000	7 918 000	4 361 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	18 000	17 000
Operating Profit	−34 000	−33 000	−18 000	−17 000
Financial Income	328 000	3 594 000	522 000	649 000
Financial Costs	741 000	4 000	106 000	11 000
Financial Balance	−413 000	3 590 000	416 000	638 000
Earnings Before Tax	−447 000	3 556 000	398 000	621 000
Tax	0	0	0	0
Net Income	−447 000	3 556 000	398 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	2 014 000	2 014 000	2 114 000
Total Current Assets	6 445 000	6 879 000	3 319 000	2 814 000
Total Assets	8 459 000	8 893 000	5 333 000	4 928 000
Total Retained Equity	7 369 000	7 816 000	4 259 000	3 862 000
Total Equity	7 470 000	7 918 000	4 361 000	3 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	989 000	976 000	972 000	965 000
Total Equity and Debt	8 459 000	8 893 000	5 333 000	4 928 000

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	34 000	33 000	18 000	17 000
Operating Profit	−34 000	−33 000	−18 000	−17 000
Financial Income	328 000	3 594 000	522 000	649 000
Financial Costs	741 000	4 000	106 000	11 000
Financial Balance	−413 000	3 590 000	416 000	638 000
Dividends	0	0	0	0
Net Income	−447 000	3 556 000	398 000	621 000

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	2 014 000	2 014 000	2 014 000	2 114 000
Total Fixed Assets	2 014 000	2 014 000	2 014 000	2 114 000
Stock	0	0	0	0
Total Investments	3 414 000	3 517 000	2 486 000	2 487 000
Cash, Bank	3 031 000	3 362 000	833 000	328 000
Total Current Assets	6 445 000	6 879 000	3 319 000	2 814 000
Total Assets	8 459 000	8 893 000	5 333 000	4 928 000
Total Equity	7 470 000	7 918 000	4 361 000	3 964 000
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	0	0	0	0
Other Current Debt	989 000	976 000	972 000	965 000
Total Current Debt	989 000	976 000	972 000	965 000
Total Equity and Debt	8 459 000	8 893 000	5 333 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	44,91 %	9,13 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,52	7,05	3,41	2,92
Quick Ratio	6,52	7,05	3,41	2,92
Equity Ratio	0,88	0,89	0,82	0,8
Gross Profit Margin	-	-	-	-