ALBJERK BIL RINGERIKE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

108,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 133 000	498 266 000	416 942 000	361 038 000
Net Income	29 112 000	19 278 000	16 509 000	9 695 000
Total Assets	124 202 000	73 576 000	76 933 000	82 962 000
Total Equity	26 790 000	23 678 000	20 000 000	35 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 133 000	498 266 000	416 942 000	361 038 000
Expenditure	544 857 000	473 109 000	395 564 000	348 576 000
Operating Profit	37 274 000	25 157 000	21 377 000	12 463 000
Financial Income	181 000	73 000	63 000	122 000
Financial Costs	139 000	479 000	253 000	140 000
Financial Balance	42 000	−406 000	−190 000	−18 000
Earnings Before Tax	37 317 000	24 751 000	21 187 000	12 445 000
Tax	8 205 000	5 473 000	4 678 000	2 750 000
Net Income	29 112 000	19 278 000	16 509 000	9 695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 913 000	6 603 000	4 969 000	4 726 000
Total Current Assets	115 289 000	66 973 000	71 964 000	78 236 000
Total Assets	124 202 000	73 576 000	76 933 000	82 962 000
Total Retained Equity	26 190 000	23 078 000	19 400 000	34 450 000
Total Equity	26 790 000	23 678 000	20 000 000	35 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 412 000	49 898 000	56 933 000	47 912 000
Total Equity and Debt	124 202 000	73 576 000	76 933 000	82 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 720 000	498 151 000	413 788 000	359 202 000
Other Income	412 000	115 000	3 154 000	1 836 000
Revenue	582 133 000	498 266 000	416 942 000	361 038 000
Cost of Goods Sold	478 994 000	413 449 000	346 030 000	299 852 000
Salary Costs	35 383 000	34 468 000	31 484 000	28 487 000
Depreciation	1 235 000	1 179 000	838 000	803 000
Impairment	0	0	0	0
Expenditure	544 857 000	473 109 000	395 564 000	348 576 000
Operating Profit	37 274 000	25 157 000	21 377 000	12 463 000
Financial Income	181 000	73 000	63 000	122 000
Financial Costs	139 000	479 000	253 000	140 000
Financial Balance	42 000	−406 000	−190 000	−18 000
Dividends	0	0	13 560 000	0
Net Income	29 112 000	19 278 000	16 509 000	9 695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 515 000	1 367 000	826 000	1 588 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 683 000	2 068 000
Fixtures	7 398 000	5 236 000	2 402 000	1 014 000
Total Tangible Assets	7 398 000	5 236 000	4 085 000	3 081 000
Total Fiancial Fixed Assets	0	0	58 000	56 000
Total Fixed Assets	8 913 000	6 603 000	4 969 000	4 726 000
Stock	64 028 000	43 278 000	35 471 000	53 878 000
Total Investments	0	0	0	0
Cash, Bank	1 371 000	1 595 000	18 189 000	1 757 000
Total Current Assets	115 289 000	66 973 000	71 964 000	78 236 000
Total Assets	124 202 000	73 576 000	76 933 000	82 962 000
Total Equity	26 790 000	23 678 000	20 000 000	35 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 440 000	11 720 000	24 027 000	28 363 000
Unpaid Taxes	9 481 000	4 686 000	5 851 000	9 980 000
Dividends	0	0	13 560 000	0
Other Current Debt	51 849 000	31 878 000	23 138 000	6 430 000
Total Current Debt	97 412 000	49 898 000	56 933 000	47 912 000
Total Equity and Debt	124 202 000	73 576 000	76 933 000	82 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,67 %	81,42 %	82,55 %	27,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	5,05 %	5,13 %	3,45 %
Current Ratio	1,18	1,34	1,26	1,63
Quick Ratio	3,45	10,12	3,35	−13,11
Equity Ratio	0,22	0,32	0,26	0,42
Gross Profit Margin	17,72 %	17,02 %	17,01 %	16,95 %