ALBJERK BIL LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

55,35 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 151 000	449 988 000	446 804 000	421 779 000
Net Income	15 910 000	8 374 000	9 416 000	9 230 000
Total Assets	131 566 000	109 181 000	133 290 000	113 158 000
Total Equity	28 746 000	30 835 000	35 261 000	35 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 151 000	449 988 000	446 804 000	421 779 000
Expenditure	526 362 000	438 796 000	434 142 000	409 890 000
Operating Profit	20 790 000	11 191 000	12 663 000	11 890 000
Financial Income	406 000	181 000	156 000	805 000
Financial Costs	760 000	630 000	739 000	848 000
Financial Balance	−354 000	−449 000	−583 000	−43 000
Earnings Before Tax	20 436 000	10 741 000	12 080 000	11 847 000
Tax	4 526 000	2 367 000	2 663 000	2 616 000
Net Income	15 910 000	8 374 000	9 416 000	9 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 202 000	7 373 000	8 225 000	9 874 000
Total Current Assets	122 364 000	101 808 000	125 065 000	103 284 000
Total Assets	131 566 000	109 181 000	133 290 000	113 158 000
Total Retained Equity	20 931 000	23 020 000	27 446 000	27 390 000
Total Equity	28 746 000	30 835 000	35 261 000	35 205 000
Total Long-Term Debt	0	0	0	571 000
Total Current Debt	102 820 000	78 346 000	98 029 000	77 382 000
Total Equity and Debt	131 566 000	109 181 000	133 290 000	113 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 015 000	449 217 000	446 411 000	421 312 000
Other Income	1 136 000	770 000	393 000	467 000
Revenue	547 151 000	449 988 000	446 804 000	421 779 000
Cost of Goods Sold	444 000 000	361 542 000	362 425 000	338 003 000
Salary Costs	46 344 000	43 517 000	39 799 000	40 025 000
Depreciation	1 442 000	1 340 000	1 341 000	1 388 000
Impairment	0	0	0	0
Expenditure	526 362 000	438 796 000	434 142 000	409 890 000
Operating Profit	20 790 000	11 191 000	12 663 000	11 890 000
Financial Income	406 000	181 000	156 000	805 000
Financial Costs	760 000	630 000	739 000	848 000
Financial Balance	−354 000	−449 000	−583 000	−43 000
Dividends	0	5 000 000	0	0
Net Income	15 910 000	8 374 000	9 416 000	9 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 156 000	2 279 000	2 383 000	2 239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 599 000	4 238 000	4 503 000	5 763 000
Total Tangible Assets	6 599 000	4 238 000	4 503 000	5 763 000
Total Fiancial Fixed Assets	446 000	856 000	1 338 000	1 872 000
Total Fixed Assets	9 202 000	7 373 000	8 225 000	9 874 000
Stock	40 454 000	36 331 000	48 010 000	51 575 000
Total Investments	0	0	0	0
Cash, Bank	1 841 000	1 511 000	1 502 000	1 378 000
Total Current Assets	122 364 000	101 808 000	125 065 000	103 284 000
Total Assets	131 566 000	109 181 000	133 290 000	113 158 000
Total Equity	28 746 000	30 835 000	35 261 000	35 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	571 000
Creditors	40 850 000	26 455 000	52 327 000	34 497 000
Unpaid Taxes	7 214 000	6 537 000	3 343 000	4 450 000
Dividends	0	5 000 000	0	0
Other Current Debt	54 688 000	45 291 000	42 192 000	38 359 000
Total Current Debt	102 820 000	78 346 000	98 029 000	77 382 000
Total Equity and Debt	131 566 000	109 181 000	133 290 000	113 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,35 %	27,16 %	26,7 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	3,8 %	2,49 %	2,83 %	2,82 %
Current Ratio	1,19	1,3	1,28	1,33
Quick Ratio	1,96	2,42	2,5	4
Equity Ratio	0,22	0,28	0,26	0,31
Gross Profit Margin	18,85 %	19,66 %	18,89 %	19,86 %