ALBRETSEN HOLDING AS

4033 STAVANGER

Finances

Return on Equity

97,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	0	0
Net Income	5 901 000	1 950 000	−1 000	1 000
Total Assets	6 073 000	3 521 000	2 071 000	2 070 000
Total Equity	6 070 000	169 000	2 069 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 500 000	0	0
Expenditure	3 000	2 000	2 000	0
Operating Profit	−3 000	2 498 000	−2 000	0
Financial Income	5 906 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 905 000	2 000	1 000	1 000
Earnings Before Tax	5 902 000	2 500 000	−1 000	1 000
Tax	1 000	550 000	0	0
Net Income	5 901 000	1 950 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	1 850 000	1 850 000	1 850 000
Total Current Assets	216 000	1 671 000	221 000	220 000
Total Assets	6 073 000	3 521 000	2 071 000	2 070 000
Total Retained Equity	5 970 000	69 000	1 969 000	1 970 000
Total Equity	6 070 000	169 000	2 069 000	2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 352 000	2 000	0
Total Equity and Debt	6 073 000	3 521 000	2 071 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 500 000	0	0
Other Income	0	0	0	0
Revenue	0	2 500 000	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	3 000	2 000	2 000	0
Operating Profit	−3 000	2 498 000	−2 000	0
Financial Income	5 906 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 905 000	2 000	1 000	1 000
Dividends	0	1 900 000	0	0
Net Income	5 901 000	1 950 000	−1 000	1 000

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	5 857 000	1 850 000	1 850 000	1 850 000
Total Fixed Assets	5 857 000	1 850 000	1 850 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	1 671 000	221 000	220 000
Total Current Assets	216 000	1 671 000	221 000	220 000
Total Assets	6 073 000	3 521 000	2 071 000	2 070 000
Total Equity	6 070 000	169 000	2 069 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 900 000	0	0
Other Current Debt	0	900 000	0	0
Total Current Debt	3 000	3 352 000	2 000	0
Total Equity and Debt	6 073 000	3 521 000	2 071 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,22 %	1 153,85 %	−0,05 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,92 %	-	-
Current Ratio	72	0,5	110,5	-
Quick Ratio	72	0,5	110,5	-
Equity Ratio	1	0,05	1	1
Gross Profit Margin	-	100 %	-	-