BRØDRENE ALBRIGTSEN AS

9195 ÅRVIKSAND

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 487 000	37 254 000	31 349 000	38 758 000
Net Income	−353 000	557 000	63 000	−650 000
Total Assets	13 863 000	14 319 000	13 890 000	11 245 000
Total Equity	3 004 000	3 356 000	2 799 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 487 000	37 254 000	31 349 000	38 758 000
Expenditure	38 663 000	36 381 000	31 085 000	39 657 000
Operating Profit	−177 000	874 000	264 000	−898 000
Financial Income	4 000	4 000	0	364 000
Financial Costs	279 000	163 000	183 000	351 000
Financial Balance	−275 000	−159 000	−183 000	13 000
Earnings Before Tax	−452 000	714 000	81 000	−885 000
Tax	−99 000	157 000	18 000	−235 000
Net Income	−353 000	557 000	63 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 896 000	2 021 000	2 666 000	3 015 000
Total Current Assets	11 968 000	12 298 000	11 224 000	8 230 000
Total Assets	13 863 000	14 319 000	13 890 000	11 245 000
Total Retained Equity	917 000	1 270 000	712 000	−650 000
Total Equity	3 004 000	3 356 000	2 799 000	1 436 000
Total Long-Term Debt	2 283 000	2 251 000	3 541 000	3 524 000
Total Current Debt	8 577 000	8 712 000	7 550 000	6 286 000
Total Equity and Debt	13 863 000	14 319 000	13 890 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 616 000	36 929 000	31 015 000	38 343 000
Other Income	871 000	324 000	335 000	415 000
Revenue	38 487 000	37 254 000	31 349 000	38 758 000
Cost of Goods Sold	6 917 000	5 892 000	5 602 000	8 230 000
Salary Costs	17 142 000	16 963 000	15 239 000	18 396 000
Depreciation	178 000	228 000	284 000	294 000
Impairment	0	0	0	0
Expenditure	38 663 000	36 381 000	31 085 000	39 657 000
Operating Profit	−177 000	874 000	264 000	−898 000
Financial Income	4 000	4 000	0	364 000
Financial Costs	279 000	163 000	183 000	351 000
Financial Balance	−275 000	−159 000	−183 000	13 000
Dividends	0	0	0	0
Net Income	−353 000	557 000	63 000	−650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	687 000	587 000	744 000	762 000
Real Eastate	624 000	642 000	661 000	679 000
Machinery and Plant Facilities	65 000	21 000	30 000	19 000
Fixtures	63 000	197 000	423 000	660 000
Total Tangible Assets	752 000	860 000	1 114 000	1 358 000
Total Fiancial Fixed Assets	457 000	574 000	808 000	895 000
Total Fixed Assets	1 896 000	2 021 000	2 666 000	3 015 000
Stock	2 746 000	2 641 000	2 332 000	1 910 000
Total Investments	0	0	0	0
Cash, Bank	555 000	668 000	535 000	214 000
Total Current Assets	11 968 000	12 298 000	11 224 000	8 230 000
Total Assets	13 863 000	14 319 000	13 890 000	11 245 000
Total Equity	3 004 000	3 356 000	2 799 000	1 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 283 000	2 251 000	3 541 000	3 524 000
Creditors	2 382 000	2 013 000	1 508 000	1 356 000
Unpaid Taxes	1 823 000	2 898 000	2 714 000	1 457 000
Dividends	0	0	0	0
Other Current Debt	3 109 000	2 861 000	2 371 000	1 870 000
Total Current Debt	8 577 000	8 712 000	7 550 000	6 286 000
Total Equity and Debt	13 863 000	14 319 000	13 890 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	16,6 %	2,25 %	−45,26 %
Debt-to-Equity Ratio	0,76	0,67	1,27	2,45
Operating Profit Margin	−0,46 %	2,35 %	0,84 %	−2,32 %
Current Ratio	1,4	1,41	1,49	1,31
Quick Ratio	2,05	2,03	2,15	1,88
Equity Ratio	0,22	0,23	0,2	0,13
Gross Profit Margin	82,03 %	84,18 %	82,13 %	78,77 %