ALBORILLA AS

1606 FREDRIKSTAD

Finances

Return on Equity

−1,15 %

Current Ratio

33,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	0
Net Income	−63 000	1 646 000	582 000	340 000
Total Assets	5 491 000	6 024 000	4 887 000	4 816 000
Total Equity	5 461 000	5 524 000	4 377 000	4 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	0
Expenditure	61 000	37 000	21 000	29 000
Operating Profit	−61 000	−37 000	24 000	−29 000
Financial Income	2 000	1 684 000	558 000	369 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	1 684 000	558 000	369 000
Earnings Before Tax	−63 000	1 646 000	582 000	340 000
Tax	0	0	0	0
Net Income	−63 000	1 646 000	582 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 489 000	4 149 000	2 368 000	1 907 000
Total Current Assets	1 002 000	1 875 000	2 520 000	2 909 000
Total Assets	5 491 000	6 024 000	4 887 000	4 816 000
Total Retained Equity	3 198 000	3 261 000	2 114 000	2 043 000
Total Equity	5 461 000	5 524 000	4 377 000	4 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	500 000	510 000	510 000
Total Equity and Debt	5 491 000	6 024 000	4 887 000	4 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	44 000	0
Revenue	0	0	44 000	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	61 000	37 000	21 000	29 000
Operating Profit	−61 000	−37 000	24 000	−29 000
Financial Income	2 000	1 684 000	558 000	369 000
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	1 684 000	558 000	369 000
Dividends	0	500 000	510 000	510 000
Net Income	−63 000	1 646 000	582 000	340 000

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	4 489 000	4 149 000	2 368 000	1 907 000
Total Fixed Assets	4 489 000	4 149 000	2 368 000	1 907 000
Stock	0	0	0	0
Total Investments	5 000	9 000	7 000	2 000
Cash, Bank	953 000	1 756 000	2 469 000	2 906 000
Total Current Assets	1 002 000	1 875 000	2 520 000	2 909 000
Total Assets	5 491 000	6 024 000	4 887 000	4 816 000
Total Equity	5 461 000	5 524 000	4 377 000	4 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	510 000	510 000
Other Current Debt	13 000	0	0	0
Total Current Debt	30 000	500 000	510 000	510 000
Total Equity and Debt	5 491 000	6 024 000	4 887 000	4 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	29,8 %	13,3 %	7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	54,55 %	-
Current Ratio	33,4	3,75	4,94	5,7
Quick Ratio	33,4	3,75	4,94	5,7
Equity Ratio	0,99	0,92	0,9	0,89
Gross Profit Margin	-	-	100 %	-