ALBATROSS INVESTMENT AS

0161 OSLO

Finances

Return on Equity

16,9 %

Current Ratio

47,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 779 000	35 379 000	13 057 000	6 178 000
Total Assets	153 589 000	127 240 000	86 395 000	73 337 000
Total Equity	152 551 000	126 773 000	86 394 000	73 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	405 000	255 000	269 000	193 000
Operating Profit	−405 000	−255 000	−269 000	−193 000
Financial Income	32 159 000	37 122 000	19 139 000	10 834 000
Financial Costs	5 232 000	1 021 000	5 814 000	4 463 000
Financial Balance	26 927 000	36 101 000	13 325 000	6 371 000
Earnings Before Tax	26 522 000	35 846 000	13 057 000	6 178 000
Tax	744 000	468 000	0	0
Net Income	25 779 000	35 379 000	13 057 000	6 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 807 000	116 677 000	71 135 000	68 420 000
Total Current Assets	42 782 000	10 563 000	15 260 000	4 918 000
Total Assets	153 589 000	127 240 000	86 395 000	73 337 000
Total Retained Equity	113 925 000	88 147 000	52 768 000	39 711 000
Total Equity	152 551 000	126 773 000	86 394 000	73 337 000
Total Long-Term Debt	144 000	294 000	0	0
Total Current Debt	893 000	174 000	1 000	0
Total Equity and Debt	153 589 000	127 240 000	86 395 000	73 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	405 000	255 000	269 000	193 000
Operating Profit	−405 000	−255 000	−269 000	−193 000
Financial Income	32 159 000	37 122 000	19 139 000	10 834 000
Financial Costs	5 232 000	1 021 000	5 814 000	4 463 000
Financial Balance	26 927 000	36 101 000	13 325 000	6 371 000
Dividends	0	0	0	0
Net Income	25 779 000	35 379 000	13 057 000	6 178 000

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	110 807 000	116 677 000	71 135 000	68 420 000
Total Fixed Assets	110 807 000	116 677 000	71 135 000	68 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 363 000	10 228 000	14 589 000	4 833 000
Total Current Assets	42 782 000	10 563 000	15 260 000	4 918 000
Total Assets	153 589 000	127 240 000	86 395 000	73 337 000
Total Equity	152 551 000	126 773 000	86 394 000	73 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	294 000	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	893 000	174 000	1 000	0
Total Equity and Debt	153 589 000	127 240 000	86 395 000	73 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	27,91 %	15,11 %	8,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,91	60,71	15 260	-
Quick Ratio	47,91	60,71	15 260	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-