ALBERT AS

0551 OSLO

Finances

Return on Equity

7,99 %

Current Ratio

41,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	542 000	521 000	550 000
Net Income	2 459 000	8 298 000	−123 000	4 220 000
Total Assets	31 536 000	28 757 000	26 567 000	26 549 000
Total Equity	30 768 000	28 546 000	26 248 000	26 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	542 000	521 000	550 000
Expenditure	498 000	103 000	903 000	772 000
Operating Profit	15 000	440 000	−383 000	−222 000
Financial Income	6 507 000	10 736 000	5 318 000	6 941 000
Financial Costs	3 691 000	2 798 000	5 058 000	2 499 000
Financial Balance	2 816 000	7 938 000	260 000	4 442 000
Earnings Before Tax	2 831 000	8 377 000	−123 000	4 220 000
Tax	372 000	79 000	0	0
Net Income	2 459 000	8 298 000	−123 000	4 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 536 000	28 757 000	26 567 000	26 549 000
Total Assets	31 536 000	28 757 000	26 567 000	26 549 000
Total Retained Equity	30 668 000	28 446 000	26 148 000	26 271 000
Total Equity	30 768 000	28 546 000	26 248 000	26 371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	767 000	211 000	319 000	177 000
Total Equity and Debt	31 536 000	28 757 000	26 567 000	26 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	542 000	521 000	550 000
Other Income	0	0	0	0
Revenue	514 000	542 000	521 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	383 000	0	790 000	664 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	498 000	103 000	903 000	772 000
Operating Profit	15 000	440 000	−383 000	−222 000
Financial Income	6 507 000	10 736 000	5 318 000	6 941 000
Financial Costs	3 691 000	2 798 000	5 058 000	2 499 000
Financial Balance	2 816 000	7 938 000	260 000	4 442 000
Dividends	238 000	6 000 000	0	0
Net Income	2 459 000	8 298 000	−123 000	4 220 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 582 000	28 214 000	23 175 000	24 496 000
Cash, Bank	951 000	540 000	3 382 000	2 046 000
Total Current Assets	31 536 000	28 757 000	26 567 000	26 549 000
Total Assets	31 536 000	28 757 000	26 567 000	26 549 000
Total Equity	30 768 000	28 546 000	26 248 000	26 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	311 000	122 000	168 000	49 000
Dividends	238 000	6 000 000	0	0
Other Current Debt	85 000	10 000	151 000	128 000
Total Current Debt	767 000	211 000	319 000	177 000
Total Equity and Debt	31 536 000	28 757 000	26 567 000	26 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	29,07 %	−0,47 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,92 %	81,18 %	−73,51 %	−40,36 %
Current Ratio	41,12	136,29	83,28	149,99
Quick Ratio	41,12	136,29	83,28	149,99
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %