ALBRETSEN & GROHSHENNIG AS

0580 OSLO

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 697 000	9 681 000	11 292 000	6 903 000
Net Income	257 000	208 000	1 470 000	−58 000
Total Assets	3 391 000	2 865 000	3 785 000	1 492 000
Total Equity	1 209 000	1 152 000	1 444 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 697 000	9 681 000	11 292 000	6 903 000
Expenditure	11 349 000	9 403 000	9 456 000	6 957 000
Operating Profit	348 000	278 000	1 835 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	3 000
Financial Balance	−1 000	−8 000	−2 000	−3 000
Earnings Before Tax	347 000	270 000	1 833 000	−58 000
Tax	89 000	62 000	364 000	0
Net Income	257 000	208 000	1 470 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	321 000	427 000	185 000
Total Current Assets	3 152 000	2 544 000	3 358 000	1 307 000
Total Assets	3 391 000	2 865 000	3 785 000	1 492 000
Total Retained Equity	1 109 000	1 052 000	1 344 000	−125 000
Total Equity	1 209 000	1 152 000	1 444 000	−25 000
Total Long-Term Debt	60 000	124 000	205 000	53 000
Total Current Debt	2 122 000	1 589 000	2 136 000	1 465 000
Total Equity and Debt	3 391 000	2 865 000	3 785 000	1 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 625 000	9 671 000	11 292 000	6 903 000
Other Income	72 000	10 000	0	0
Revenue	11 697 000	9 681 000	11 292 000	6 903 000
Cost of Goods Sold	4 722 000	3 220 000	3 331 000	1 818 000
Salary Costs	4 109 000	4 091 000	3 935 000	3 508 000
Depreciation	84 000	103 000	68 000	100 000
Impairment	0	0	0	0
Expenditure	11 349 000	9 403 000	9 456 000	6 957 000
Operating Profit	348 000	278 000	1 835 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	2 000	3 000
Financial Balance	−1 000	−8 000	−2 000	−3 000
Dividends	200 000	200 000	0	0
Net Income	257 000	208 000	1 470 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	17 000	20 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	285 000	359 000	6 000
Fixtures	12 000	20 000	48 000	98 000
Total Tangible Assets	234 000	304 000	407 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	321 000	427 000	185 000
Stock	87 000	82 000	98 000	87 000
Total Investments	0	0	0	0
Cash, Bank	2 386 000	1 831 000	1 704 000	507 000
Total Current Assets	3 152 000	2 544 000	3 358 000	1 307 000
Total Assets	3 391 000	2 865 000	3 785 000	1 492 000
Total Equity	1 209 000	1 152 000	1 444 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	124 000	205 000	53 000
Creditors	874 000	508 000	904 000	440 000
Unpaid Taxes	547 000	490 000	609 000	504 000
Dividends	200 000	200 000	0	0
Other Current Debt	424 000	331 000	321 000	520 000
Total Current Debt	2 122 000	1 589 000	2 136 000	1 465 000
Total Equity and Debt	3 391 000	2 865 000	3 785 000	1 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	18,06 %	101,8 %	232 %
Debt-to-Equity Ratio	0,05	0,11	0,14	−2,12
Operating Profit Margin	2,98 %	2,87 %	16,25 %	−0,78 %
Current Ratio	1,49	1,6	1,57	0,89
Quick Ratio	1,55	1,69	1,65	0,95
Equity Ratio	0,36	0,4	0,38	−0,02
Gross Profit Margin	59,63 %	66,74 %	70,5 %	73,66 %