ALB INVEST AS

8300 SVOLVÆR

Finances

Return on Equity

36,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	96 000	78 000	90 000
Total Assets	1 186 000	1 011 000	911 000	827 000
Total Equity	446 000	283 000	187 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	179 000	103 000	86 000	103 000
Financial Costs	12 000	4 000	6 000	11 000
Financial Balance	167 000	99 000	80 000	92 000
Earnings Before Tax	163 000	96 000	78 000	90 000
Tax	0	0	0	0
Net Income	163 000	96 000	78 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	855 000	705 000	705 000
Total Current Assets	322 000	155 000	206 000	123 000
Total Assets	1 186 000	1 011 000	911 000	827 000
Total Retained Equity	416 000	253 000	157 000	79 000
Total Equity	446 000	283 000	187 000	109 000
Total Long-Term Debt	740 000	728 000	724 000	718 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 186 000	1 011 000	911 000	827 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	179 000	103 000	86 000	103 000
Financial Costs	12 000	4 000	6 000	11 000
Financial Balance	167 000	99 000	80 000	92 000
Dividends	0	0	0	0
Net Income	163 000	96 000	78 000	90 000

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	864 000	855 000	705 000	705 000
Total Fixed Assets	864 000	855 000	705 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	155 000	206 000	122 000
Total Current Assets	322 000	155 000	206 000	123 000
Total Assets	1 186 000	1 011 000	911 000	827 000
Total Equity	446 000	283 000	187 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	728 000	724 000	718 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 186 000	1 011 000	911 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,55 %	33,92 %	41,71 %	82,57 %
Debt-to-Equity Ratio	1,66	2,57	3,87	6,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,38	0,28	0,21	0,13
Gross Profit Margin	-	-	-	-