ALBUMS GATE 11 AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

132,51 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 320 000	1 375 000	1 366 000
Net Income	269 000	39 000	804 000	676 000
Total Assets	4 777 000	5 965 000	5 793 000	5 051 000
Total Equity	203 000	215 000	216 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 320 000	1 375 000	1 366 000
Expenditure	1 108 000	1 269 000	344 000	499 000
Operating Profit	345 000	50 000	1 030 000	867 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	345 000	51 000	1 030 000	867 000
Tax	76 000	11 000	227 000	191 000
Net Income	269 000	39 000	804 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 669 000	4 734 000	4 843 000	4 987 000
Total Current Assets	108 000	1 231 000	950 000	65 000
Total Assets	4 777 000	5 965 000	5 793 000	5 051 000
Total Retained Equity	173 000	185 000	186 000	182 000
Total Equity	203 000	215 000	216 000	212 000
Total Long-Term Debt	4 059 000	5 411 000	4 386 000	3 821 000
Total Current Debt	515 000	338 000	1 191 000	1 018 000
Total Equity and Debt	4 777 000	5 965 000	5 793 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 320 000	1 375 000	0
Other Income	1 452 000	0	0	1 366 000
Revenue	1 452 000	1 320 000	1 375 000	1 366 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	139 000	518 000	0	0
Depreciation	151 000	144 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 269 000	344 000	499 000
Operating Profit	345 000	50 000	1 030 000	867 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	269 000	39 000	804 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 642 000	4 700 000	4 843 000	4 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	34 000	0	0
Total Tangible Assets	4 669 000	4 734 000	4 843 000	4 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 669 000	4 734 000	4 843 000	4 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 180 000	916 000	65 000
Total Current Assets	108 000	1 231 000	950 000	65 000
Total Assets	4 777 000	5 965 000	5 793 000	5 051 000
Total Equity	203 000	215 000	216 000	212 000
Short-Term Group Debt	361 000	52 000	1 025 000	854 000
Total Long-Term Debt	4 059 000	5 411 000	4 386 000	3 821 000
Creditors	114 000	129 000	52 000	1 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	121 000	113 000	164 000
Total Current Debt	515 000	338 000	1 191 000	1 018 000
Total Equity and Debt	4 777 000	5 965 000	5 793 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,51 %	18,14 %	372,22 %	318,87 %
Debt-to-Equity Ratio	20	25,17	20,31	18,02
Operating Profit Margin	23,76 %	3,79 %	74,91 %	63,47 %
Current Ratio	0,21	3,64	0,8	0,06
Quick Ratio	0,21	3,64	0,8	0,06
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	99,85 %	100 %