ALBO MØBLER ARENDAL AS

4848 ARENDAL

Finances

Return on Equity

9,14 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 265 000	22 378 000	19 432 000	16 972 000
Net Income	342 000	2 482 000	1 725 000	198 000
Total Assets	10 687 000	10 488 000	9 017 000	6 011 000
Total Equity	3 742 000	4 601 000	2 418 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 265 000	22 378 000	19 432 000	16 972 000
Expenditure	20 528 000	19 579 000	17 593 000	16 661 000
Operating Profit	736 000	2 799 000	1 838 000	312 000
Financial Income	5 000	0	0	0
Financial Costs	300 000	121 000	114 000	114 000
Financial Balance	−295 000	−121 000	−114 000	−114 000
Earnings Before Tax	441 000	2 678 000	1 725 000	198 000
Tax	100 000	196 000	0	0
Net Income	342 000	2 482 000	1 725 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	2 102 000	2 217 000	686 000
Total Current Assets	8 668 000	8 386 000	6 801 000	5 324 000
Total Assets	10 687 000	10 488 000	9 017 000	6 011 000
Total Retained Equity	3 632 000	4 491 000	2 308 000	1 084 000
Total Equity	3 742 000	4 601 000	2 418 000	1 384 000
Total Long-Term Debt	2 649 000	2 957 000	3 242 000	1 933 000
Total Current Debt	4 295 000	2 930 000	3 356 000	2 694 000
Total Equity and Debt	10 687 000	10 488 000	9 017 000	6 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 213 000	22 347 000	19 422 000	16 958 000
Other Income	52 000	31 000	9 000	14 000
Revenue	21 265 000	22 378 000	19 432 000	16 972 000
Cost of Goods Sold	12 186 000	12 068 000	10 811 000	10 109 000
Salary Costs	4 117 000	3 398 000	2 993 000	3 092 000
Depreciation	158 000	250 000	196 000	100 000
Impairment	0	0	0	0
Expenditure	20 528 000	19 579 000	17 593 000	16 661 000
Operating Profit	736 000	2 799 000	1 838 000	312 000
Financial Income	5 000	0	0	0
Financial Costs	300 000	121 000	114 000	114 000
Financial Balance	−295 000	−121 000	−114 000	−114 000
Dividends	0	0	500 000	0
Net Income	342 000	2 482 000	1 725 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 535 000	1 602 000	1 670 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	284 000	429 000	569 000
Total Tangible Assets	1 803 000	1 886 000	2 099 000	569 000
Total Fiancial Fixed Assets	216 000	216 000	118 000	118 000
Total Fixed Assets	2 019 000	2 102 000	2 217 000	686 000
Stock	7 634 000	6 712 000	5 402 000	4 698 000
Total Investments	0	0	0	0
Cash, Bank	132 000	1 237 000	781 000	139 000
Total Current Assets	8 668 000	8 386 000	6 801 000	5 324 000
Total Assets	10 687 000	10 488 000	9 017 000	6 011 000
Total Equity	3 742 000	4 601 000	2 418 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 649 000	2 957 000	3 242 000	1 933 000
Creditors	1 697 000	1 061 000	1 026 000	904 000
Unpaid Taxes	896 000	850 000	1 008 000	780 000
Dividends	0	0	500 000	0
Other Current Debt	789 000	838 000	823 000	605 000
Total Current Debt	4 295 000	2 930 000	3 356 000	2 694 000
Total Equity and Debt	10 687 000	10 488 000	9 017 000	6 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	53,94 %	71,34 %	14,31 %
Debt-to-Equity Ratio	0,71	0,64	1,34	1,4
Operating Profit Margin	3,46 %	12,51 %	9,46 %	1,84 %
Current Ratio	2,02	2,86	2,03	1,98
Quick Ratio	−2,6	−2,22	−3,32	−2,66
Equity Ratio	0,35	0,44	0,27	0,23
Gross Profit Margin	42,69 %	46,07 %	44,36 %	40,44 %