ALBJERK HOLDING AS

3027 DRAMMEN

Finances

Return on Equity

30,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 480 000	2 067 807 000	1 571 977 000	1 299 058 000
Net Income	85 600 000	77 184 000	62 616 000	33 109 000
Total Assets	886 542 000	727 866 000	617 675 000	557 820 000
Total Equity	281 886 000	196 776 000	194 590 000	166 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 480 000	2 067 807 000	1 571 977 000	1 299 058 000
Expenditure	2 186 080 000	1 959 208 000	1 484 722 000	1 248 899 000
Operating Profit	123 399 000	108 599 000	87 255 000	50 160 000
Financial Income	1 403 000	1 170 000	1 207 000	2 074 000
Financial Costs	12 342 000	8 234 000	8 133 000	9 755 000
Financial Balance	−10 939 000	−7 064 000	−6 926 000	−7 681 000
Earnings Before Tax	112 461 000	101 535 000	80 329 000	42 479 000
Tax	26 861 000	24 350 000	17 714 000	9 370 000
Net Income	85 600 000	77 184 000	62 616 000	33 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 958 000	345 659 000	273 368 000	265 771 000
Total Current Assets	538 584 000	382 207 000	344 307 000	292 049 000
Total Assets	886 542 000	727 866 000	617 675 000	557 820 000
Total Retained Equity	276 182 000	194 832 000	192 156 000	164 540 000
Total Equity	281 886 000	196 776 000	194 590 000	166 484 000
Total Long-Term Debt	260 685 000	261 042 000	208 667 000	210 385 000
Total Current Debt	343 970 000	270 048 000	214 418 000	180 951 000
Total Equity and Debt	886 542 000	727 866 000	617 675 000	557 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 342 000	2 066 232 000	1 568 684 000	1 296 053 000
Other Income	4 138 000	1 575 000	3 294 000	3 004 000
Revenue	2 309 480 000	2 067 807 000	1 571 977 000	1 299 058 000
Cost of Goods Sold	1 872 454 000	1 684 206 000	1 292 717 000	1 061 571 000
Salary Costs	183 835 000	167 666 000	126 545 000	118 932 000
Depreciation	22 370 000	22 962 000	11 570 000	11 185 000
Impairment	0	0	0	0
Expenditure	2 186 080 000	1 959 208 000	1 484 722 000	1 248 899 000
Operating Profit	123 399 000	108 599 000	87 255 000	50 160 000
Financial Income	1 403 000	1 170 000	1 207 000	2 074 000
Financial Costs	12 342 000	8 234 000	8 133 000	9 755 000
Financial Balance	−10 939 000	−7 064 000	−6 926 000	−7 681 000
Dividends	0	0	0	0
Net Income	85 600 000	77 184 000	62 616 000	33 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 733 000	78 118 000	856 000	0
Total Intangible Assets	67 733 000	78 118 000	856 000	0
Real Eastate	234 603 000	236 111 000	243 602 000	246 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 240 000	29 632 000	26 155 000	15 412 000
Total Tangible Assets	266 843 000	265 743 000	269 756 000	262 003 000
Total Fiancial Fixed Assets	13 382 000	1 798 000	2 756 000	3 768 000
Total Fixed Assets	347 958 000	345 659 000	273 368 000	265 771 000
Stock	247 641 000	189 365 000	164 935 000	174 099 000
Total Investments	50 780 000	468 000	0	0
Cash, Bank	88 073 000	123 346 000	88 934 000	39 666 000
Total Current Assets	538 584 000	382 207 000	344 307 000	292 049 000
Total Assets	886 542 000	727 866 000	617 675 000	557 820 000
Total Equity	281 886 000	196 776 000	194 590 000	166 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 685 000	261 042 000	208 667 000	210 385 000
Creditors	130 577 000	58 005 000	94 635 000	77 245 000
Unpaid Taxes	28 551 000	20 143 000	11 410 000	13 907 000
Dividends	0	0	0	0
Other Current Debt	148 875 000	96 946 000	90 953 000	66 126 000
Total Current Debt	343 970 000	270 048 000	214 418 000	180 951 000
Total Equity and Debt	886 542 000	727 866 000	617 675 000	557 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	39,22 %	32,18 %	19,89 %
Debt-to-Equity Ratio	0,92	1,33	1,07	1,26
Operating Profit Margin	5,34 %	5,25 %	5,55 %	3,86 %
Current Ratio	1,57	1,42	1,61	1,61
Quick Ratio	5,59	4,74	6,96	42,62
Equity Ratio	0,32	0,27	0,32	0,3
Gross Profit Margin	18,92 %	18,55 %	17,76 %	18,28 %