ALBA INDUSTRIAL AS

1357 BEKKESTUA

Finances

Return on Equity

21,58 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 801 000	84 927 000	78 546 000	136 390 000
Net Income	3 261 000	1 632 000	2 785 000	15 954 000
Total Assets	45 791 000	19 208 000	28 997 000	40 143 000
Total Equity	15 111 000	11 850 000	11 438 000	10 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 801 000	84 927 000	78 546 000	136 390 000
Expenditure	79 844 000	84 023 000	77 948 000	118 768 000
Operating Profit	3 957 000	905 000	599 000	17 621 000
Financial Income	6 490 000	10 162 000	7 234 000	6 571 000
Financial Costs	7 185 000	8 374 000	4 509 000	3 342 000
Financial Balance	−695 000	1 788 000	2 725 000	3 229 000
Earnings Before Tax	3 261 000	2 693 000	3 324 000	20 851 000
Tax	0	1 061 000	540 000	4 897 000
Net Income	3 261 000	1 632 000	2 785 000	15 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	203 000	370 000	531 000
Total Current Assets	45 113 000	19 005 000	28 627 000	39 611 000
Total Assets	45 791 000	19 208 000	28 997 000	40 143 000
Total Retained Equity	12 217 000	8 956 000	8 544 000	7 759 000
Total Equity	15 111 000	11 850 000	11 438 000	10 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 680 000	7 357 000	17 558 000	29 489 000
Total Equity and Debt	45 791 000	19 208 000	28 997 000	40 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 801 000	84 927 000	78 546 000	136 390 000
Other Income	0	0	0	0
Revenue	83 801 000	84 927 000	78 546 000	136 390 000
Cost of Goods Sold	61 194 000	66 594 000	63 072 000	101 576 000
Salary Costs	2 934 000	1 957 000	1 618 000	1 534 000
Depreciation	117 000	182 000	177 000	179 000
Impairment	0	0	0	0
Expenditure	79 844 000	84 023 000	77 948 000	118 768 000
Operating Profit	3 957 000	905 000	599 000	17 621 000
Financial Income	6 490 000	10 162 000	7 234 000	6 571 000
Financial Costs	7 185 000	8 374 000	4 509 000	3 342 000
Financial Balance	−695 000	1 788 000	2 725 000	3 229 000
Dividends	0	1 220 000	2 000 000	12 800 000
Net Income	3 261 000	1 632 000	2 785 000	15 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	549 000	73 000	240 000	401 000
Total Tangible Assets	549 000	73 000	240 000	401 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	130 000
Total Fixed Assets	679 000	203 000	370 000	531 000
Stock	0	0	0	0
Total Investments	6 686 000	1 924 000	4 518 000	1 371 000
Cash, Bank	11 978 000	8 715 000	15 184 000	12 822 000
Total Current Assets	45 113 000	19 005 000	28 627 000	39 611 000
Total Assets	45 791 000	19 208 000	28 997 000	40 143 000
Total Equity	15 111 000	11 850 000	11 438 000	10 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 843 000	2 147 000	11 038 000	4 405 000
Unpaid Taxes	557 000	126 000	114 000	108 000
Dividends	0	1 220 000	2 000 000	12 800 000
Other Current Debt	21 280 000	2 803 000	3 866 000	7 268 000
Total Current Debt	30 680 000	7 357 000	17 558 000	29 489 000
Total Equity and Debt	45 791 000	19 208 000	28 997 000	40 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	13,77 %	24,35 %	149,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	1,07 %	0,76 %	12,92 %
Current Ratio	1,47	2,58	1,63	1,34
Quick Ratio	1,47	2,58	1,63	1,34
Equity Ratio	0,33	0,62	0,39	0,27
Gross Profit Margin	26,98 %	21,59 %	19,7 %	25,53 %