ALBICILLA AS

5392 STOREBØ

Finances

Return on Equity

3,95 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 272 000	5 620 000	4 224 000	4 029 000
Total Assets	136 608 000	134 547 000	132 672 000	132 111 000
Total Equity	133 418 000	131 898 000	127 577 000	126 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	43 000	62 000	57 000
Operating Profit	−109 000	−43 000	−62 000	−57 000
Financial Income	5 829 000	5 714 000	4 349 000	4 136 000
Financial Costs	453 000	0	50 000	15 000
Financial Balance	5 376 000	5 714 000	4 299 000	4 121 000
Earnings Before Tax	5 267 000	5 671 000	4 238 000	4 064 000
Tax	−6 000	51 000	13 000	35 000
Net Income	5 272 000	5 620 000	4 224 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Total Current Assets	13 804 000	11 743 000	9 867 000	9 307 000
Total Assets	136 608 000	134 547 000	132 672 000	132 111 000
Total Retained Equity	−35 758 000	−37 230 000	−41 551 000	−42 275 000
Total Equity	133 418 000	131 898 000	127 577 000	126 823 000
Total Long-Term Debt	860 000	1 159 000	1 419 000	1 697 000
Total Current Debt	2 330 000	1 491 000	3 675 000	3 591 000
Total Equity and Debt	136 608 000	134 547 000	132 672 000	132 111 000

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	109 000	43 000	62 000	57 000
Operating Profit	−109 000	−43 000	−62 000	−57 000
Financial Income	5 829 000	5 714 000	4 349 000	4 136 000
Financial Costs	453 000	0	50 000	15 000
Financial Balance	5 376 000	5 714 000	4 299 000	4 121 000
Dividends	2 300 000	1 300 000	1 500 000	3 400 000
Net Income	5 272 000	5 620 000	4 224 000	4 029 000

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	122 805 000	122 805 000	122 805 000	122 805 000
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Stock	0	0	0	0
Total Investments	7 499 000	6 615 000	5 567 000	5 238 000
Cash, Bank	635 000	78 000	217 000	286 000
Total Current Assets	13 804 000	11 743 000	9 867 000	9 307 000
Total Assets	136 608 000	134 547 000	132 672 000	132 111 000
Total Equity	133 418 000	131 898 000	127 577 000	126 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 159 000	1 419 000	1 697 000
Creditors	14 000	15 000	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	1 300 000	1 500 000	3 400 000
Other Current Debt	0	150 000	2 150 000	150 000
Total Current Debt	2 330 000	1 491 000	3 675 000	3 591 000
Total Equity and Debt	136 608 000	134 547 000	132 672 000	132 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	4,26 %	3,31 %	3,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	7,88	2,68	2,59
Quick Ratio	5,92	7,88	2,68	2,59
Equity Ratio	0,98	0,98	0,96	0,96
Gross Profit Margin	-	-	-	-