ALBECA AS

1599 MOSS

Finances

Return on Equity

99,14 %

Current Ratio

131,25

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 723 000	−10 000	0
Total Assets	5 960 000	4 916 000	24 000
Total Equity	1 738 000	14 000	24 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	7 000	9 000
Operating Profit	−7 000	−9 000
Financial Income	1 803 000	0
Financial Costs	73 000	2 000
Financial Balance	1 730 000	−2 000
Earnings Before Tax	1 723 000	−10 000
Tax	0	0
Net Income	1 723 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 910 000	4 910 000	10 000
Total Current Assets	1 050 000	6 000	14 000
Total Assets	5 960 000	4 916 000	24 000
Total Retained Equity	1 713 000	−10 000	0
Total Equity	1 738 000	14 000	24 000
Total Long-Term Debt	4 214 000	4 902 000	0
Total Current Debt	8 000	0	0
Total Equity and Debt	5 960 000	4 916 000	24 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	7 000	9 000
Operating Profit	−7 000	−9 000
Financial Income	1 803 000	0
Financial Costs	73 000	2 000
Financial Balance	1 730 000	−2 000
Dividends	0	0
Net Income	1 723 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 910 000	4 910 000	10 000
Total Fixed Assets	4 910 000	4 910 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	6 000	14 000
Total Current Assets	1 050 000	6 000	14 000
Total Assets	5 960 000	4 916 000	24 000
Total Equity	1 738 000	14 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 214 000	4 902 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	0	0
Total Current Debt	8 000	0	0
Total Equity and Debt	5 960 000	4 916 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	99,14 %	−71,43 %	0 %
Debt-to-Equity Ratio	2,42	350,14	0
Operating Profit Margin	-	-	-
Current Ratio	131,25	-	-
Quick Ratio	131,25	-	-
Equity Ratio	0,29	0	1
Gross Profit Margin	-	-	-