ALBRIGTSEN MARITIM AS

8465 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

1,24

Debt-to-Equity Ratio

55,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 084 000	3 966 000	4 744 000	4 829 000
Net Income	15 000	−90 000	187 000	268 000
Total Assets	16 272 000	15 026 000	14 663 000	14 865 000
Total Equity	273 000	258 000	2 798 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 084 000	3 966 000	4 744 000	4 829 000
Expenditure	4 586 000	3 700 000	4 007 000	3 939 000
Operating Profit	499 000	266 000	738 000	890 000
Financial Income	0	0	2 000	1 000
Financial Costs	480 000	375 000	499 000	548 000
Financial Balance	−480 000	−375 000	−497 000	−547 000
Earnings Before Tax	19 000	−109 000	240 000	344 000
Tax	4 000	−20 000	53 000	76 000
Net Income	15 000	−90 000	187 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 064 000	14 298 000	13 975 000	14 271 000
Total Current Assets	1 208 000	728 000	688 000	594 000
Total Assets	16 272 000	15 026 000	14 663 000	14 865 000
Total Retained Equity	15 000	0	808 000	620 000
Total Equity	273 000	258 000	2 798 000	2 610 000
Total Long-Term Debt	15 023 000	14 382 000	11 405 000	11 522 000
Total Current Debt	976 000	386 000	460 000	733 000
Total Equity and Debt	16 272 000	15 026 000	14 663 000	14 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 022 000	3 919 000	4 415 000	4 829 000
Other Income	63 000	47 000	330 000	0
Revenue	5 084 000	3 966 000	4 744 000	4 829 000
Cost of Goods Sold	25 000	23 000	11 000	24 000
Salary Costs	2 039 000	1 594 000	1 654 000	2 388 000
Depreciation	438 000	370 000	376 000	345 000
Impairment	0	0	0	0
Expenditure	4 586 000	3 700 000	4 007 000	3 939 000
Operating Profit	499 000	266 000	738 000	890 000
Financial Income	0	0	2 000	1 000
Financial Costs	480 000	375 000	499 000	548 000
Financial Balance	−480 000	−375 000	−497 000	−547 000
Dividends	0	0	0	0
Net Income	15 000	−90 000	187 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 250 000	9 250 000	9 250 000	9 250 000
Real Eastate	1 599 000	656 000	46 000	48 000
Machinery and Plant Facilities	428 000	332 000	377 000	422 000
Fixtures	0	0	0	0
Total Tangible Assets	5 814 000	5 048 000	4 725 000	5 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 064 000	14 298 000	13 975 000	14 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	292 000	625 000	319 000
Total Current Assets	1 208 000	728 000	688 000	594 000
Total Assets	16 272 000	15 026 000	14 663 000	14 865 000
Total Equity	273 000	258 000	2 798 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 023 000	14 382 000	11 405 000	11 522 000
Creditors	207 000	151 000	162 000	206 000
Unpaid Taxes	464 000	148 000	225 000	196 000
Dividends	0	0	0	0
Other Current Debt	305 000	87 000	73 000	331 000
Total Current Debt	976 000	386 000	460 000	733 000
Total Equity and Debt	16 272 000	15 026 000	14 663 000	14 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	−34,88 %	6,68 %	10,27 %
Debt-to-Equity Ratio	55,03	55,74	4,08	4,41
Operating Profit Margin	9,82 %	6,71 %	15,56 %	18,43 %
Current Ratio	1,24	1,89	1,5	0,81
Quick Ratio	1,24	1,89	1,5	0,81
Equity Ratio	0,02	0,02	0,19	0,18
Gross Profit Margin	99,51 %	99,42 %	99,77 %	99,5 %