ALBI 1000 AS

1164 OSLO

Finances

Return on Equity

31,7 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 021 000	58 733 000	54 977 000	49 576 000
Net Income	3 203 000	2 821 000	2 607 000	2 461 000
Total Assets	16 680 000	17 308 000	15 851 000	14 941 000
Total Equity	10 105 000	8 902 000	8 081 000	7 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 021 000	58 733 000	54 977 000	49 576 000
Expenditure	50 950 000	55 171 000	51 696 000	46 483 000
Operating Profit	4 071 000	3 563 000	3 280 000	3 093 000
Financial Income	67 000	64 000	52 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	67 000	64 000	51 000	50 000
Earnings Before Tax	4 137 000	3 626 000	3 331 000	3 143 000
Tax	934 000	805 000	724 000	682 000
Net Income	3 203 000	2 821 000	2 607 000	2 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 995 000	9 886 000	10 813 000	5 082 000
Total Current Assets	7 685 000	7 422 000	5 038 000	9 859 000
Total Assets	16 680 000	17 308 000	15 851 000	14 941 000
Total Retained Equity	10 005 000	8 802 000	7 981 000	7 873 000
Total Equity	10 105 000	8 902 000	8 081 000	7 973 000
Total Long-Term Debt	261 000	220 000	197 000	82 000
Total Current Debt	6 313 000	8 186 000	7 573 000	6 886 000
Total Equity and Debt	16 680 000	17 308 000	15 851 000	14 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 238 000	55 851 000	52 494 000	48 799 000
Other Income	2 783 000	2 882 000	2 483 000	776 000
Revenue	55 021 000	58 733 000	54 977 000	49 576 000
Cost of Goods Sold	42 826 000	45 938 000	42 557 000	37 920 000
Salary Costs	4 576 000	4 556 000	5 617 000	5 724 000
Depreciation	1 044 000	1 038 000	562 000	347 000
Impairment	0	0	0	0
Expenditure	50 950 000	55 171 000	51 696 000	46 483 000
Operating Profit	4 071 000	3 563 000	3 280 000	3 093 000
Financial Income	67 000	64 000	52 000	50 000
Financial Costs	0	0	1 000	0
Financial Balance	67 000	64 000	51 000	50 000
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Net Income	3 203 000	2 821 000	2 607 000	2 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 438 000	3 541 000	3 643 000	3 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 137 000	5 926 000	6 750 000	917 000
Total Tangible Assets	8 575 000	9 466 000	10 393 000	4 662 000
Total Fiancial Fixed Assets	420 000	420 000	420 000	420 000
Total Fixed Assets	8 995 000	9 886 000	10 813 000	5 082 000
Stock	1 836 000	1 668 000	1 402 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	3 872 000	3 224 000	1 453 000	5 986 000
Total Current Assets	7 685 000	7 422 000	5 038 000	9 859 000
Total Assets	16 680 000	17 308 000	15 851 000	14 941 000
Total Equity	10 105 000	8 902 000	8 081 000	7 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	220 000	197 000	82 000
Creditors	2 130 000	1 787 000	1 689 000	1 450 000
Unpaid Taxes	520 000	449 000	656 000	675 000
Dividends	2 000 000	2 000 000	2 500 000	2 000 000
Other Current Debt	770 000	3 168 000	2 119 000	2 074 000
Total Current Debt	6 313 000	8 186 000	7 573 000	6 886 000
Total Equity and Debt	16 680 000	17 308 000	15 851 000	14 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	31,69 %	32,26 %	30,87 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	7,4 %	6,07 %	5,97 %	6,24 %
Current Ratio	1,22	0,91	0,67	1,43
Quick Ratio	1,72	1,14	0,82	1,88
Equity Ratio	0,61	0,51	0,51	0,53
Gross Profit Margin	22,16 %	21,79 %	22,59 %	23,51 %