ALB HOLDING AS

0191 OSLO

Finances

Return on Equity

3,45 %

Current Ratio

134,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 792 000	20 617 000	99 000	761 000
Total Assets	371 190 000	357 699 000	336 975 000	336 851 000
Total Equity	370 844 000	357 558 000	336 942 000	336 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	14 000	14 000	11 000
Operating Profit	−36 000	−14 000	−14 000	−11 000
Financial Income	13 664 000	20 775 000	232 000	784 000
Financial Costs	498 000	0	93 000	0
Financial Balance	13 166 000	20 775 000	139 000	784 000
Earnings Before Tax	13 130 000	20 760 000	125 000	773 000
Tax	338 000	144 000	26 000	12 000
Net Income	12 792 000	20 617 000	99 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 819 000	324 819 000	324 823 000	332 948 000
Total Current Assets	46 371 000	32 880 000	12 151 000	3 903 000
Total Assets	371 190 000	357 699 000	336 975 000	336 851 000
Total Retained Equity	365 256 000	352 464 000	331 847 000	331 749 000
Total Equity	370 844 000	357 558 000	336 942 000	336 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	141 000	33 000	7 000
Total Equity and Debt	371 190 000	357 700 000	336 975 000	336 851 000

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	36 000	14 000	14 000	11 000
Operating Profit	−36 000	−14 000	−14 000	−11 000
Financial Income	13 664 000	20 775 000	232 000	784 000
Financial Costs	498 000	0	93 000	0
Financial Balance	13 166 000	20 775 000	139 000	784 000
Dividends	0	0	0	0
Net Income	12 792 000	20 617 000	99 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	165 000	169 000	164 000
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	324 654 000	324 654 000	324 654 000	332 784 000
Total Fixed Assets	324 819 000	324 819 000	324 823 000	332 948 000
Stock	0	0	0	0
Total Investments	2 233 000	2 730 000	2 685 000	2 779 000
Cash, Bank	579 000	9 000	506 000	426 000
Total Current Assets	46 371 000	32 880 000	12 151 000	3 903 000
Total Assets	371 190 000	357 699 000	336 975 000	336 851 000
Total Equity	370 844 000	357 558 000	336 942 000	336 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	346 000	141 000	33 000	7 000
Total Equity and Debt	371 190 000	357 700 000	336 975 000	336 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	5,77 %	0,03 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	134,02	233,19	368,21	557,57
Quick Ratio	134,02	233,19	368,21	557,57
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-