ALBATROSS GRUPPEN AS

3041 DRAMMEN

Finances

Return on Equity

29,26 %

Current Ratio

166,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 955 000	−25 000	11 977 000	−3 000
Total Assets	16 987 000	12 033 000	12 040 000	58 000
Total Equity	16 933 000	11 978 000	12 003 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	25 000	23 000	3 000
Operating Profit	−45 000	−25 000	−23 000	−3 000
Financial Income	5 000 000	0	12 000 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	0	12 000 000	0
Earnings Before Tax	4 955 000	−25 000	11 977 000	−3 000
Tax	0	0	0	0
Net Income	4 955 000	−25 000	11 977 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	6 060 000	30 000	30 000
Total Current Assets	9 133 000	5 973 000	12 010 000	28 000
Total Assets	16 987 000	12 033 000	12 040 000	58 000
Total Retained Equity	16 903 000	11 948 000	11 973 000	−3 000
Total Equity	16 933 000	11 978 000	12 003 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	55 000	37 000	32 000
Total Equity and Debt	16 987 000	12 033 000	12 040 000	58 000

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	45 000	25 000	23 000	3 000
Operating Profit	−45 000	−25 000	−23 000	−3 000
Financial Income	5 000 000	0	12 000 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000 000	0	12 000 000	0
Dividends	0	0	0	0
Net Income	4 955 000	−25 000	11 977 000	−3 000

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	7 855 000	6 060 000	30 000	30 000
Total Fixed Assets	7 855 000	6 060 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 127 000	5 967 000	5 000	23 000
Total Current Assets	9 133 000	5 973 000	12 010 000	28 000
Total Assets	16 987 000	12 033 000	12 040 000	58 000
Total Equity	16 933 000	11 978 000	12 003 000	26 000
Short-Term Group Debt	55 000	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	55 000	37 000	30 000
Total Current Debt	55 000	55 000	37 000	32 000
Total Equity and Debt	16 987 000	12 033 000	12 040 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	−0,21 %	99,78 %	−11,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,05	108,6	324,59	0,88
Quick Ratio	166,05	108,6	324,59	0,88
Equity Ratio	1	1	1	0,45
Gross Profit Margin	-	-	-	-