ALBESI HOLDING AS

5563 FØRRESFJORDEN

Finances

Return on Equity

7,45 %

Current Ratio

9,5

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 000	−37 000	130 000	334 000
Total Assets	2 909 000	3 024 000	3 003 000	3 263 000
Total Equity	993 000	919 000	956 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	29 000	12 000	36 000
Operating Profit	−50 000	−29 000	−12 000	−36 000
Financial Income	368 000	0	160 000	400 000
Financial Costs	245 000	8 000	18 000	29 000
Financial Balance	123 000	−8 000	142 000	371 000
Earnings Before Tax	74 000	−37 000	130 000	334 000
Tax	0	0	0	0
Net Income	74 000	−37 000	130 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	2 999 000	2 829 000	2 803 000
Total Current Assets	133 000	25 000	174 000	460 000
Total Assets	2 909 000	3 024 000	3 003 000	3 263 000
Total Retained Equity	493 000	419 000	456 000	326 000
Total Equity	993 000	919 000	956 000	826 000
Total Long-Term Debt	1 901 000	2 100 000	2 047 000	2 039 000
Total Current Debt	14 000	4 000	−1 000	398 000
Total Equity and Debt	2 909 000	3 024 000	3 003 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	50 000	29 000	12 000	36 000
Operating Profit	−50 000	−29 000	−12 000	−36 000
Financial Income	368 000	0	160 000	400 000
Financial Costs	245 000	8 000	18 000	29 000
Financial Balance	123 000	−8 000	142 000	371 000
Dividends	0	0	0	0
Net Income	74 000	−37 000	130 000	334 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 776 000	2 999 000	2 829 000	2 803 000
Total Fixed Assets	2 776 000	2 999 000	2 829 000	2 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	25 000	14 000	434 000
Total Current Assets	133 000	25 000	174 000	460 000
Total Assets	2 909 000	3 024 000	3 003 000	3 263 000
Total Equity	993 000	919 000	956 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 901 000	2 100 000	2 047 000	2 039 000
Creditors	14 000	4 000	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	398 000
Total Current Debt	14 000	4 000	−1 000	398 000
Total Equity and Debt	2 909 000	3 024 000	3 003 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	−4,03 %	13,6 %	40,44 %
Debt-to-Equity Ratio	1,91	2,29	2,14	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	9,5	6,25	−174	1,16
Quick Ratio	9,5	6,25	−174	1,16
Equity Ratio	0,34	0,3	0,32	0,25
Gross Profit Margin	-	-	-	-