ALBJERK BIL AS

3027 DRAMMEN

Finances

Return on Equity

50,13 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 307 833 000	12 051 000	11 419 000	9 972 000
Net Income	77 478 000	76 273 000	45 522 000	15 555 000
Total Assets	518 202 000	273 353 000	109 332 000	60 460 000
Total Equity	154 569 000	77 218 000	28 013 000	23 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 307 833 000	12 051 000	11 419 000	9 972 000
Expenditure	2 201 220 000	11 367 000	11 544 000	9 436 000
Operating Profit	106 614 000	683 000	−124 000	537 000
Financial Income	−134 000	99 489 000	59 313 000	20 052 000
Financial Costs	4 565 000	3 791 000	816 000	645 000
Financial Balance	−4 699 000	95 698 000	58 497 000	19 407 000
Earnings Before Tax	101 915 000	96 380 000	58 373 000	19 943 000
Tax	24 437 000	20 108 000	12 852 000	4 388 000
Net Income	77 478 000	76 273 000	45 522 000	15 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 271 000	126 473 000	19 273 000	19 603 000
Total Current Assets	403 931 000	146 879 000	90 059 000	40 857 000
Total Assets	518 202 000	273 353 000	109 332 000	60 460 000
Total Retained Equity	151 977 000	74 626 000	25 421 000	20 899 000
Total Equity	154 569 000	77 218 000	28 013 000	23 491 000
Total Long-Term Debt	56 650 000	50 474 000	33 000	24 000
Total Current Debt	306 983 000	145 660 000	81 287 000	36 945 000
Total Equity and Debt	518 202 000	273 353 000	109 332 000	60 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 342 000	12 051 000	11 324 000	9 972 000
Other Income	2 492 000	0	95 000	0
Revenue	2 307 833 000	12 051 000	11 419 000	9 972 000
Cost of Goods Sold	1 872 454 000	0	0	0
Salary Costs	183 681 000	10 741 000	10 684 000	8 869 000
Depreciation	14 714 000	72 000	100 000	137 000
Impairment	0	0	0	0
Expenditure	2 201 220 000	11 367 000	11 544 000	9 436 000
Operating Profit	106 614 000	683 000	−124 000	537 000
Financial Income	−134 000	99 489 000	59 313 000	20 052 000
Financial Costs	4 565 000	3 791 000	816 000	645 000
Financial Balance	−4 699 000	95 698 000	58 497 000	19 407 000
Dividends	0	0	41 000 000	16 000 000
Net Income	77 478 000	76 273 000	45 522 000	15 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 733 000	0	0	0
Total Intangible Assets	76 350 000	0	0	0
Real Eastate	137 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 200 000	211 000	283 000	725 000
Total Tangible Assets	32 337 000	211 000	283 000	725 000
Total Fiancial Fixed Assets	5 583 000	126 263 000	18 991 000	18 878 000
Total Fixed Assets	114 271 000	126 473 000	19 273 000	19 603 000
Stock	247 641 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 039 000	48 263 000	31 434 000	1 148 000
Total Current Assets	403 931 000	146 879 000	90 059 000	40 857 000
Total Assets	518 202 000	273 353 000	109 332 000	60 460 000
Total Equity	154 569 000	77 218 000	28 013 000	23 491 000
Short-Term Group Debt	0	0	0	17 261 000
Total Long-Term Debt	56 650 000	50 474 000	33 000	24 000
Creditors	129 977 000	49 000	350 000	3 000
Unpaid Taxes	27 984 000	760 000	661 000	642 000
Dividends	0	0	41 000 000	16 000 000
Other Current Debt	115 999 000	125 319 000	67 433 000	0
Total Current Debt	306 983 000	145 660 000	81 287 000	36 945 000
Total Equity and Debt	518 202 000	273 353 000	109 332 000	60 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,13 %	98,78 %	162,5 %	66,22 %
Debt-to-Equity Ratio	0,37	0,65	0	0
Operating Profit Margin	4,62 %	5,67 %	−1,09 %	5,39 %
Current Ratio	1,32	1,01	1,11	1,11
Quick Ratio	6,81	1,01	1,11	1,11
Equity Ratio	0,3	0,28	0,26	0,39
Gross Profit Margin	18,87 %	100 %	100 %	100 %