ALBATROSS INVEST AS

1771 HALDEN

Finances

Return on Equity

8,63 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	111 000	106 000	106 000
Net Income	36 000	39 000	33 000	29 000
Total Assets	1 054 000	1 060 000	1 066 000	1 074 000
Total Equity	417 000	381 000	417 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	111 000	106 000	106 000
Expenditure	42 000	39 000	37 000	37 000
Operating Profit	69 000	71 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	26 000	32 000
Financial Balance	−23 000	−21 000	−26 000	−32 000
Earnings Before Tax	46 000	50 000	42 000	37 000
Tax	10 000	11 000	9 000	8 000
Net Income	36 000	39 000	33 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 054 000	1 063 000	1 071 000
Total Current Assets	8 000	6 000	4 000	3 000
Total Assets	1 054 000	1 060 000	1 066 000	1 074 000
Total Retained Equity	317 000	281 000	267 000	234 000
Total Equity	417 000	381 000	417 000	384 000
Total Long-Term Debt	400 000	460 000	519 000	578 000
Total Current Debt	236 000	219 000	130 000	112 000
Total Equity and Debt	1 054 000	1 060 000	1 066 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	111 000	106 000	106 000
Revenue	111 000	111 000	106 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	42 000	39 000	37 000	37 000
Operating Profit	69 000	71 000	68 000	68 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	26 000	32 000
Financial Balance	−23 000	−21 000	−26 000	−32 000
Dividends	0	0	0	0
Net Income	36 000	39 000	33 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	636 000	644 000	653 000	661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	636 000	644 000	653 000	661 000
Total Fiancial Fixed Assets	410 000	410 000	410 000	410 000
Total Fixed Assets	1 046 000	1 054 000	1 063 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	6 000	4 000	3 000
Total Current Assets	8 000	6 000	4 000	3 000
Total Assets	1 054 000	1 060 000	1 066 000	1 074 000
Total Equity	417 000	381 000	417 000	384 000
Short-Term Group Debt	227 000	209 000	122 000	100 000
Total Long-Term Debt	400 000	460 000	519 000	578 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	236 000	219 000	130 000	112 000
Total Equity and Debt	1 054 000	1 060 000	1 066 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	10,24 %	7,91 %	7,55 %
Debt-to-Equity Ratio	0,96	1,21	1,24	1,51
Operating Profit Margin	62,16 %	63,96 %	64,15 %	64,15 %
Current Ratio	0,03	0,03	0,03	0,03
Quick Ratio	0,03	0,03	0,03	0,03
Equity Ratio	0,4	0,36	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %