ALBEMARLE INVEST 2 AS

4009 STAVANGER

Finances

Return on Equity

162,41 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 995 000	12 137 000	19 482 000	30 055 000
Net Income	67 249 000	11 639 000	19 184 000	29 772 000
Total Assets	41 735 000	37 780 000	32 132 000	32 539 000
Total Equity	41 408 000	27 159 000	31 520 000	26 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 995 000	12 137 000	19 482 000	30 055 000
Expenditure	442 000	442 000	205 000	141 000
Operating Profit	67 553 000	11 695 000	19 277 000	29 914 000
Financial Income	34 000	9 000	23 000	37 000
Financial Costs	10 000	65 000	6 000	4 000
Financial Balance	24 000	−56 000	17 000	33 000
Earnings Before Tax	67 577 000	11 639 000	19 294 000	29 947 000
Tax	327 000	0	110 000	175 000
Net Income	67 249 000	11 639 000	19 184 000	29 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 712 000	37 617 000	31 563 000	28 377 000
Total Current Assets	1 024 000	164 000	569 000	4 162 000
Total Assets	41 735 000	37 780 000	32 132 000	32 539 000
Total Retained Equity	40 852 000	26 602 000	30 963 000	25 576 000
Total Equity	41 408 000	27 159 000	31 520 000	26 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	10 622 000	612 000	6 407 000
Total Equity and Debt	41 735 000	37 780 000	32 132 000	32 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 995 000	12 137 000	19 482 000	30 055 000
Revenue	67 995 000	12 137 000	19 482 000	30 055 000
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	442 000	442 000	205 000	141 000
Operating Profit	67 553 000	11 695 000	19 277 000	29 914 000
Financial Income	34 000	9 000	23 000	37 000
Financial Costs	10 000	65 000	6 000	4 000
Financial Balance	24 000	−56 000	17 000	33 000
Dividends	53 000 000	16 000 000	13 797 000	20 965 000
Net Income	67 249 000	11 639 000	19 184 000	29 772 000

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	21 288 000	18 208 000	16 525 000	14 839 000
Fixtures	0	0	0	0
Total Tangible Assets	21 288 000	18 208 000	16 525 000	14 839 000
Total Fiancial Fixed Assets	19 424 000	19 409 000	15 038 000	13 538 000
Total Fixed Assets	40 712 000	37 617 000	31 563 000	28 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	164 000	569 000	3 912 000
Total Current Assets	1 024 000	164 000	569 000	4 162 000
Total Assets	41 735 000	37 780 000	32 132 000	32 539 000
Total Equity	41 408 000	27 159 000	31 520 000	26 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	622 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	53 000 000	16 000 000	13 797 000	20 965 000
Other Current Debt	0	0	501 000	0
Total Current Debt	327 000	10 622 000	612 000	6 407 000
Total Equity and Debt	41 735 000	37 780 000	32 132 000	32 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,41 %	42,86 %	60,86 %	113,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,35 %	96,36 %	98,95 %	99,53 %
Current Ratio	3,13	0,02	0,93	0,65
Quick Ratio	3,13	0,02	0,93	0,65
Equity Ratio	0,99	0,72	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %