ALBJERK BIL DRAMMEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

89,24 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 202 400 000	1 081 230 000	1 103 883 000	866 349 000
Net Income	41 973 000	45 905 000	39 732 000	13 292 000
Total Assets	217 865 000	177 475 000	171 560 000	171 653 000
Total Equity	47 034 000	45 061 000	45 020 000	40 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 202 400 000	1 081 230 000	1 103 883 000	866 349 000
Expenditure	1 147 531 000	1 021 521 000	1 051 918 000	847 496 000
Operating Profit	54 868 000	59 709 000	51 965 000	18 854 000
Financial Income	383 000	494 000	234 000	169 000
Financial Costs	1 430 000	1 346 000	1 244 000	1 961 000
Financial Balance	−1 047 000	−852 000	−1 010 000	−1 792 000
Earnings Before Tax	53 821 000	58 857 000	50 956 000	17 062 000
Tax	11 848 000	12 952 000	11 224 000	3 769 000
Net Income	41 973 000	45 905 000	39 732 000	13 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 075 000	23 973 000	26 236 000	14 048 000
Total Current Assets	194 789 000	153 502 000	145 325 000	157 605 000
Total Assets	217 865 000	177 475 000	171 560 000	171 653 000
Total Retained Equity	41 347 000	39 374 000	39 333 000	34 701 000
Total Equity	47 034 000	45 061 000	45 020 000	40 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 831 000	132 414 000	126 540 000	131 265 000
Total Equity and Debt	217 865 000	177 475 000	171 560 000	171 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 202 376 000	1 080 651 000	1 103 660 000	866 026 000
Other Income	24 000	579 000	223 000	323 000
Revenue	1 202 400 000	1 081 230 000	1 103 883 000	866 349 000
Cost of Goods Sold	982 375 000	877 857 000	917 407 000	718 759 000
Salary Costs	86 197 000	77 212 000	74 322 000	68 518 000
Depreciation	3 669 000	4 077 000	3 155 000	2 786 000
Impairment	75 290 000	0	0	0
Expenditure	1 147 531 000	1 021 521 000	1 051 918 000	847 496 000
Operating Profit	54 868 000	59 709 000	51 965 000	18 854 000
Financial Income	383 000	494 000	234 000	169 000
Financial Costs	1 430 000	1 346 000	1 244 000	1 961 000
Financial Balance	−1 047 000	−852 000	−1 010 000	−1 792 000
Dividends	0	0	0	0
Net Income	41 973 000	45 905 000	39 732 000	13 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	495 000	675 000	856 000	333 000
Total Intangible Assets	5 339 000	3 895 000	4 061 000	3 898 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 240 000	19 139 000	20 756 000	8 253 000
Total Tangible Assets	17 240 000	19 139 000	20 756 000	8 253 000
Total Fiancial Fixed Assets	496 000	939 000	1 418 000	1 897 000
Total Fixed Assets	23 075 000	23 973 000	26 236 000	14 048 000
Stock	134 705 000	99 300 000	106 044 000	116 164 000
Total Investments	0	0	0	0
Cash, Bank	3 150 000	7 560 000	2 984 000	2 465 000
Total Current Assets	194 789 000	153 502 000	145 325 000	157 605 000
Total Assets	217 865 000	177 475 000	171 560 000	171 653 000
Total Equity	47 034 000	45 061 000	45 020 000	40 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 768 000	25 082 000	41 335 000	45 626 000
Unpaid Taxes	10 237 000	8 047 000	7 286 000	8 657 000
Dividends	0	0	0	0
Other Current Debt	99 635 000	99 255 000	76 955 000	75 028 000
Total Current Debt	170 831 000	132 414 000	126 540 000	131 265 000
Total Equity and Debt	217 865 000	177 475 000	171 560 000	171 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,24 %	101,87 %	88,25 %	32,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,56 %	5,52 %	4,71 %	2,18 %
Current Ratio	1,14	1,16	1,15	1,2
Quick Ratio	5,39	4,64	7,09	10,44
Equity Ratio	0,22	0,25	0,26	0,24
Gross Profit Margin	18,3 %	18,81 %	16,89 %	17,04 %