ALBERT VOLD INTERIØR AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 099 000	4 128 000	3 460 000
Net Income	53 000	264 000	−127 000	−201 000
Total Assets	1 217 000	1 399 000	1 084 000	1 391 000
Total Equity	487 000	435 000	171 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 099 000	4 128 000	3 460 000
Expenditure	4 082 000	3 821 000	4 235 000	3 644 000
Operating Profit	69 000	279 000	−106 000	−185 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	19 000	16 000	24 000	17 000
Financial Balance	−11 000	−15 000	−21 000	−17 000
Earnings Before Tax	58 000	264 000	−127 000	−202 000
Tax	6 000	0	0	−1 000
Net Income	53 000	264 000	−127 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	132 000	186 000	247 000
Total Current Assets	1 132 000	1 267 000	898 000	1 144 000
Total Assets	1 217 000	1 399 000	1 084 000	1 391 000
Total Retained Equity	287 000	235 000	−17 000	109 000
Total Equity	487 000	435 000	171 000	298 000
Total Long-Term Debt	174 000	231 000	285 000	337 000
Total Current Debt	556 000	734 000	627 000	756 000
Total Equity and Debt	1 217 000	1 399 000	1 084 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 151 000	4 099 000	4 128 000	3 460 000
Other Income	0	0	0	0
Revenue	4 151 000	4 099 000	4 128 000	3 460 000
Cost of Goods Sold	2 539 000	2 465 000	2 439 000	2 084 000
Salary Costs	984 000	899 000	949 000	1 004 000
Depreciation	47 000	54 000	80 000	42 000
Impairment	0	0	0	0
Expenditure	4 082 000	3 821 000	4 235 000	3 644 000
Operating Profit	69 000	279 000	−106 000	−185 000
Financial Income	8 000	1 000	3 000	0
Financial Costs	19 000	16 000	24 000	17 000
Financial Balance	−11 000	−15 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	53 000	264 000	−127 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	132 000	179 000	208 000
Fixtures	0	0	7 000	30 000
Total Tangible Assets	85 000	132 000	186 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	132 000	186 000	247 000
Stock	338 000	319 000	264 000	337 000
Total Investments	0	0	0	0
Cash, Bank	653 000	306 000	467 000	198 000
Total Current Assets	1 132 000	1 267 000	898 000	1 144 000
Total Assets	1 217 000	1 399 000	1 084 000	1 391 000
Total Equity	487 000	435 000	171 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	231 000	285 000	337 000
Creditors	256 000	404 000	332 000	472 000
Unpaid Taxes	157 000	233 000	196 000	170 000
Dividends	0	0	0	0
Other Current Debt	137 000	96 000	99 000	115 000
Total Current Debt	556 000	734 000	627 000	756 000
Total Equity and Debt	1 217 000	1 399 000	1 084 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	60,69 %	−74,27 %	−67,45 %
Debt-to-Equity Ratio	0,36	0,53	1,67	1,13
Operating Profit Margin	1,66 %	6,81 %	−2,57 %	−5,35 %
Current Ratio	2,04	1,73	1,43	1,51
Quick Ratio	5,19	3,05	2,47	2,73
Equity Ratio	0,4	0,31	0,16	0,21
Gross Profit Margin	38,83 %	39,86 %	40,92 %	39,77 %