ALBINVINDU AS

3216 SANDEFJORD

Finances

Return on Equity

0,73 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 156 000	8 027 000	6 833 000	8 386 000
Net Income	6 000	557 000	−117 000	78 000
Total Assets	1 376 000	2 011 000	1 346 000	1 570 000
Total Equity	820 000	814 000	257 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 156 000	8 027 000	6 833 000	8 386 000
Expenditure	8 111 000	7 300 000	7 003 000	8 271 000
Operating Profit	46 000	726 000	−171 000	115 000
Financial Income	22 000	13 000	20 000	19 000
Financial Costs	30 000	26 000	9 000	31 000
Financial Balance	−8 000	−13 000	11 000	−12 000
Earnings Before Tax	38 000	713 000	−160 000	103 000
Tax	31 000	156 000	−42 000	26 000
Net Income	6 000	557 000	−117 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	120 000	108 000	139 000
Total Current Assets	1 293 000	1 891 000	1 238 000	1 431 000
Total Assets	1 376 000	2 011 000	1 346 000	1 570 000
Total Retained Equity	790 000	784 000	227 000	344 000
Total Equity	820 000	814 000	257 000	374 000
Total Long-Term Debt	0	99 000	324 000	397 000
Total Current Debt	557 000	1 098 000	765 000	799 000
Total Equity and Debt	1 376 000	2 011 000	1 346 000	1 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 156 000	8 027 000	6 837 000	8 386 000
Other Income	0	0	−4 000	0
Revenue	8 156 000	8 027 000	6 833 000	8 386 000
Cost of Goods Sold	5 556 000	5 145 000	4 844 000	5 799 000
Salary Costs	1 949 000	1 452 000	1 443 000	1 595 000
Depreciation	37 000	35 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	8 111 000	7 300 000	7 003 000	8 271 000
Operating Profit	46 000	726 000	−171 000	115 000
Financial Income	22 000	13 000	20 000	19 000
Financial Costs	30 000	26 000	9 000	31 000
Financial Balance	−8 000	−13 000	11 000	−12 000
Dividends	0	0	0	0
Net Income	6 000	557 000	−117 000	78 000

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	63 000	100 000	88 000	119 000
Total Tangible Assets	63 000	100 000	88 000	119 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	83 000	120 000	108 000	139 000
Stock	296 000	131 000	183 000	201 000
Total Investments	0	0	0	0
Cash, Bank	208 000	837 000	227 000	450 000
Total Current Assets	1 293 000	1 891 000	1 238 000	1 431 000
Total Assets	1 376 000	2 011 000	1 346 000	1 570 000
Total Equity	820 000	814 000	257 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	99 000	324 000	397 000
Creditors	132 000	68 000	243 000	213 000
Unpaid Taxes	177 000	530 000	292 000	409 000
Dividends	0	0	0	0
Other Current Debt	216 000	344 000	230 000	152 000
Total Current Debt	557 000	1 098 000	765 000	799 000
Total Equity and Debt	1 376 000	2 011 000	1 346 000	1 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	68,43 %	−45,53 %	20,86 %
Debt-to-Equity Ratio	0	0,12	1,26	1,06
Operating Profit Margin	0,56 %	9,04 %	−2,5 %	1,37 %
Current Ratio	2,32	1,72	1,62	1,79
Quick Ratio	4,95	1,96	2,13	2,39
Equity Ratio	0,6	0,4	0,19	0,24
Gross Profit Margin	31,88 %	35,9 %	29,11 %	30,85 %