ALBATROS HOLDING AS

7224 MELHUS

Finances

Return on Equity

1,19 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 000	15 000	850 000	68 000
Total Assets	4 008 000	3 958 000	3 911 000	3 823 000
Total Equity	3 966 000	3 919 000	3 904 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	29 000	23 000
Operating Profit	−19 000	−16 000	−29 000	−23 000
Financial Income	80 000	35 000	887 000	110 000
Financial Costs	0	0	0	0
Financial Balance	80 000	35 000	887 000	110 000
Earnings Before Tax	60 000	19 000	858 000	88 000
Tax	13 000	4 000	7 000	19 000
Net Income	47 000	15 000	850 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 941 000	3 936 000	3 051 000	3 015 000
Total Current Assets	68 000	22 000	860 000	808 000
Total Assets	4 008 000	3 958 000	3 911 000	3 823 000
Total Retained Equity	3 842 000	3 794 000	3 780 000	2 929 000
Total Equity	3 966 000	3 919 000	3 904 000	3 054 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	42 000	39 000	2 000	769 000
Total Equity and Debt	4 008 000	3 958 000	3 911 000	3 823 000

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	19 000	16 000	29 000	23 000
Operating Profit	−19 000	−16 000	−29 000	−23 000
Financial Income	80 000	35 000	887 000	110 000
Financial Costs	0	0	0	0
Financial Balance	80 000	35 000	887 000	110 000
Dividends	0	0	0	750 000
Net Income	47 000	15 000	850 000	68 000

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	3 941 000	3 936 000	3 051 000	3 015 000
Total Fixed Assets	3 941 000	3 936 000	3 051 000	3 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	22 000	6 000	663 000
Total Current Assets	68 000	22 000	860 000	808 000
Total Assets	4 008 000	3 958 000	3 911 000	3 823 000
Total Equity	3 966 000	3 919 000	3 904 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	750 000
Other Current Debt	29 000	29 000	0	0
Total Current Debt	42 000	39 000	2 000	769 000
Total Equity and Debt	4 008 000	3 958 000	3 911 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	0,38 %	21,77 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	0,56	430	1,05
Quick Ratio	1,62	0,56	430	1,05
Equity Ratio	0,99	0,99	1	0,8
Gross Profit Margin	-	-	-	-