ALBA INVEST AS

0779 OSLO

Finances

Return on Equity

35,3 %

Current Ratio

46,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 478 000	635 000	3 607 000	3 669 000
Total Assets	24 234 000	16 160 000	16 016 000	13 351 000
Total Equity	24 018 000	15 840 000	15 505 000	12 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	109 000	42 000	58 000
Operating Profit	−200 000	−109 000	−42 000	−58 000
Financial Income	8 731 000	744 000	4 007 000	3 758 000
Financial Costs	0	0	315 000	0
Financial Balance	8 731 000	744 000	3 692 000	3 758 000
Earnings Before Tax	8 531 000	635 000	3 650 000	3 700 000
Tax	53 000	0	42 000	30 000
Net Income	8 478 000	635 000	3 607 000	3 669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 270 000	13 058 000	8 838 000	4 277 000
Total Current Assets	9 964 000	3 102 000	7 178 000	9 074 000
Total Assets	24 234 000	16 160 000	16 016 000	13 351 000
Total Retained Equity	23 896 000	15 718 000	15 383 000	12 776 000
Total Equity	24 018 000	15 840 000	15 505 000	12 898 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	216 000	320 000	511 000	432 000
Total Equity and Debt	24 234 000	16 160 000	16 016 000	13 351 000

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	200 000	109 000	42 000	58 000
Operating Profit	−200 000	−109 000	−42 000	−58 000
Financial Income	8 731 000	744 000	4 007 000	3 758 000
Financial Costs	0	0	315 000	0
Financial Balance	8 731 000	744 000	3 692 000	3 758 000
Dividends	300 000	300 000	1 000 000	400 000
Net Income	8 478 000	635 000	3 607 000	3 669 000

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	14 270 000	13 058 000	8 838 000	4 277 000
Total Fixed Assets	14 270 000	13 058 000	8 838 000	4 277 000
Stock	0	0	0	0
Total Investments	5 913 000	868 000	1 169 000	3 897 000
Cash, Bank	2 407 000	1 520 000	5 859 000	5 028 000
Total Current Assets	9 964 000	3 102 000	7 178 000	9 074 000
Total Assets	24 234 000	16 160 000	16 016 000	13 351 000
Total Equity	24 018 000	15 840 000	15 505 000	12 898 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	1 000 000	400 000
Other Current Debt	13 000	320 000	447 000	409 000
Total Current Debt	216 000	320 000	511 000	432 000
Total Equity and Debt	24 234 000	16 160 000	16 016 000	13 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	4,01 %	23,26 %	28,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,13	9,69	14,05	21
Quick Ratio	46,13	9,69	14,05	21
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-