ALBJERK BIL OUTLET AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

74,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 265 000	52 699 000	40 303 000	28 005 000
Net Income	3 466 000	3 055 000	2 325 000	974 000
Total Assets	12 481 000	15 015 000	12 239 000	9 741 000
Total Equity	4 644 000	3 678 000	3 623 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 265 000	52 699 000	40 303 000	28 005 000
Expenditure	59 700 000	48 630 000	37 181 000	26 610 000
Operating Profit	4 566 000	4 069 000	3 123 000	1 394 000
Financial Income	11 000	0	9 000	9 000
Financial Costs	134 000	150 000	150 000	151 000
Financial Balance	−123 000	−150 000	−141 000	−142 000
Earnings Before Tax	4 443 000	3 919 000	2 982 000	1 251 000
Tax	977 000	864 000	657 000	277 000
Net Income	3 466 000	3 055 000	2 325 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	840 000	561 000	576 000
Total Current Assets	11 407 000	14 175 000	11 678 000	9 165 000
Total Assets	12 481 000	15 015 000	12 239 000	9 741 000
Total Retained Equity	4 513 000	3 547 000	3 491 000	2 167 000
Total Equity	4 644 000	3 678 000	3 623 000	2 298 000
Total Long-Term Debt	1 486 000	6 353 000	5 033 000	4 920 000
Total Current Debt	6 351 000	4 984 000	3 584 000	2 522 000
Total Equity and Debt	12 481 000	15 015 000	12 239 000	9 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 753 000	52 094 000	39 622 000	27 637 000
Other Income	512 000	605 000	682 000	368 000
Revenue	64 265 000	52 699 000	40 303 000	28 005 000
Cost of Goods Sold	55 609 000	45 240 000	33 895 000	23 730 000
Salary Costs	2 311 000	1 728 000	1 740 000	1 520 000
Depreciation	91 000	136 000	120 000	135 000
Impairment	0	0	0	0
Expenditure	59 700 000	48 630 000	37 181 000	26 610 000
Operating Profit	4 566 000	4 069 000	3 123 000	1 394 000
Financial Income	11 000	0	9 000	9 000
Financial Costs	134 000	150 000	150 000	151 000
Financial Balance	−123 000	−150 000	−141 000	−142 000
Dividends	0	0	0	0
Net Income	3 466 000	3 055 000	2 325 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	102 000	82 000	61 000
Real Eastate	137 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	825 000	738 000	479 000	515 000
Total Tangible Assets	962 000	738 000	479 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 075 000	840 000	561 000	576 000
Stock	8 454 000	10 457 000	10 880 000	6 361 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	2 131 000	384 000	2 155 000
Total Current Assets	11 407 000	14 175 000	11 678 000	9 165 000
Total Assets	12 481 000	15 015 000	12 239 000	9 741 000
Total Equity	4 644 000	3 678 000	3 623 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	6 353 000	5 033 000	4 920 000
Creditors	1 579 000	126 000	956 000	869 000
Unpaid Taxes	94 000	135 000	120 000	121 000
Dividends	0	0	0	0
Other Current Debt	3 690 000	4 685 000	2 112 000	1 184 000
Total Current Debt	6 351 000	4 984 000	3 584 000	2 522 000
Total Equity and Debt	12 481 000	15 015 000	12 239 000	9 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,63 %	83,06 %	64,17 %	42,38 %
Debt-to-Equity Ratio	0,32	1,73	1,39	2,14
Operating Profit Margin	7,1 %	7,72 %	7,75 %	4,98 %
Current Ratio	1,8	2,84	3,26	3,63
Quick Ratio	−5,42	−2,59	−1,6	−2,39
Equity Ratio	0,37	0,24	0,3	0,24
Gross Profit Margin	13,47 %	14,15 %	15,9 %	15,27 %