ALBI AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−115,91 %

Current Ratio

4,74

Debt-to-Equity Ratio

71,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 326 000	1 095 000	1 065 000
Net Income	−306 000	−115 000	−210 000	−213 000
Total Assets	19 445 000	18 233 000	17 435 000	17 282 000
Total Equity	264 000	264 000	264 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 326 000	1 095 000	1 065 000
Expenditure	1 233 000	950 000	1 010 000	959 000
Operating Profit	−65 000	377 000	84 000	106 000
Financial Income	3 000	1 000	6 000	2 000
Financial Costs	330 000	525 000	366 000	385 000
Financial Balance	−327 000	−524 000	−360 000	−383 000
Earnings Before Tax	−392 000	−147 000	−276 000	−278 000
Tax	−86 000	−32 000	−65 000	−65 000
Net Income	−306 000	−115 000	−210 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 563 000	17 608 000	16 445 000	16 256 000
Total Current Assets	882 000	625 000	990 000	1 026 000
Total Assets	19 445 000	18 233 000	17 435 000	17 282 000
Total Retained Equity	−768 000	−462 000	−347 000	−137 000
Total Equity	264 000	264 000	264 000	242 000
Total Long-Term Debt	18 995 000	17 812 000	16 985 000	16 913 000
Total Current Debt	186 000	156 000	186 000	126 000
Total Equity and Debt	19 445 000	18 233 000	17 435 000	17 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	53 000	34 000	41 000
Other Income	1 117 000	1 273 000	1 060 000	1 023 000
Revenue	1 168 000	1 326 000	1 095 000	1 065 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	594 000	394 000	527 000	382 000
Depreciation	214 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	1 233 000	950 000	1 010 000	959 000
Operating Profit	−65 000	377 000	84 000	106 000
Financial Income	3 000	1 000	6 000	2 000
Financial Costs	330 000	525 000	366 000	385 000
Financial Balance	−327 000	−524 000	−360 000	−383 000
Dividends	0	0	0	0
Net Income	−306 000	−115 000	−210 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 609 000	17 609 000	16 445 000	16 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	0	0	0
Total Tangible Assets	18 563 000	17 609 000	16 445 000	16 256 000
Total Fiancial Fixed Assets	0	−1 000	0	0
Total Fixed Assets	18 563 000	17 608 000	16 445 000	16 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	493 000	688 000	720 000
Total Current Assets	882 000	625 000	990 000	1 026 000
Total Assets	19 445 000	18 233 000	17 435 000	17 282 000
Total Equity	264 000	264 000	264 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 995 000	17 812 000	16 985 000	16 913 000
Creditors	59 000	40 000	55 000	3 000
Unpaid Taxes	50 000	46 000	49 000	31 000
Dividends	0	0	0	0
Other Current Debt	77 000	71 000	83 000	92 000
Total Current Debt	186 000	156 000	186 000	126 000
Total Equity and Debt	19 445 000	18 233 000	17 435 000	17 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,91 %	−43,56 %	−79,55 %	−88,02 %
Debt-to-Equity Ratio	71,95	67,47	64,34	69,89
Operating Profit Margin	−5,57 %	28,43 %	7,67 %	9,95 %
Current Ratio	4,74	4,01	5,32	8,14
Quick Ratio	4,74	4,01	5,32	8,14
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	99,06 %