ALBANOR HOLDING AS

3041 DRAMMEN

Finances

Return on Equity

−0,41 %

Current Ratio

53,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 000	4 577 000	−30 000	−53 000
Total Assets	12 703 000	12 754 000	8 103 000	8 103 000
Total Equity	12 541 000	12 592 000	8 015 000	8 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	24 000	30 000	3 000
Operating Profit	−51 000	−24 000	−30 000	−3 000
Financial Income	0	4 600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 600 000	0	0
Earnings Before Tax	−51 000	4 577 000	−30 000	−3 000
Tax	0	0	0	50 000
Net Income	−51 000	4 577 000	−30 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 050 000	4 050 000	8 099 000	8 099 000
Total Current Assets	8 654 000	8 705 000	4 000	4 000
Total Assets	12 703 000	12 754 000	8 103 000	8 103 000
Total Retained Equity	4 495 000	4 546 000	−30 000	0
Total Equity	12 541 000	12 592 000	8 015 000	8 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	162 000	88 000	57 000
Total Equity and Debt	12 703 000	12 754 000	8 103 000	8 103 000

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	51 000	24 000	30 000	3 000
Operating Profit	−51 000	−24 000	−30 000	−3 000
Financial Income	0	4 600 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 600 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	4 577 000	−30 000	−53 000

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	4 050 000	4 050 000	8 099 000	8 099 000
Total Fixed Assets	4 050 000	4 050 000	8 099 000	8 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	55 000	4 000	4 000
Total Current Assets	8 654 000	8 705 000	4 000	4 000
Total Assets	12 703 000	12 754 000	8 103 000	8 103 000
Total Equity	12 541 000	12 592 000	8 015 000	8 046 000
Short-Term Group Debt	162 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	162 000	88 000	6 000
Total Current Debt	162 000	162 000	88 000	57 000
Total Equity and Debt	12 703 000	12 754 000	8 103 000	8 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	36,35 %	−0,37 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,42	53,73	0,05	0,07
Quick Ratio	53,42	53,73	0,05	0,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-