TORE L. ALBRIGTSEN AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

15,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 787 000	2 727 000	7 916 000	7 132 000
Net Income	1 353 000	−636 000	1 262 000	2 262 000
Total Assets	13 055 000	11 670 000	14 192 000	15 768 000
Total Equity	12 195 000	10 841 000	12 977 000	13 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 787 000	2 727 000	7 916 000	7 132 000
Expenditure	3 316 000	3 560 000	6 355 000	4 510 000
Operating Profit	1 470 000	−833 000	1 561 000	2 622 000
Financial Income	79 000	199 000	67 000	297 000
Financial Costs	30 000	1 000	3 000	19 000
Financial Balance	49 000	198 000	64 000	278 000
Earnings Before Tax	1 520 000	−636 000	1 625 000	2 899 000
Tax	167 000	0	363 000	637 000
Net Income	1 353 000	−636 000	1 262 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	40 000
Total Current Assets	13 055 000	11 670 000	14 192 000	15 728 000
Total Assets	13 055 000	11 670 000	14 192 000	15 768 000
Total Retained Equity	11 958 000	10 605 000	12 741 000	13 478 000
Total Equity	12 195 000	10 841 000	12 977 000	13 715 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	829 000	1 215 000	2 053 000
Total Equity and Debt	13 055 000	11 670 000	14 192 000	15 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 787 000	2 727 000	7 916 000	7 132 000
Other Income	0	0	0	0
Revenue	4 787 000	2 727 000	7 916 000	7 132 000
Cost of Goods Sold	1 819 000	1 380 000	4 379 000	3 377 000
Salary Costs	1 188 000	1 798 000	1 547 000	827 000
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	3 316 000	3 560 000	6 355 000	4 510 000
Operating Profit	1 470 000	−833 000	1 561 000	2 622 000
Financial Income	79 000	199 000	67 000	297 000
Financial Costs	30 000	1 000	3 000	19 000
Financial Balance	49 000	198 000	64 000	278 000
Dividends	0	0	0	0
Net Income	1 353 000	−636 000	1 262 000	2 262 000

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	40 000
Total Tangible Assets	0	0	0	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	40 000
Stock	0	0	0	0
Total Investments	6 721 000	6 729 000	6 583 000	6 571 000
Cash, Bank	5 355 000	3 841 000	5 378 000	7 265 000
Total Current Assets	13 055 000	11 670 000	14 192 000	15 728 000
Total Assets	13 055 000	11 670 000	14 192 000	15 768 000
Total Equity	12 195 000	10 841 000	12 977 000	13 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	173 000	325 000	89 000
Unpaid Taxes	82 000	590 000	461 000	587 000
Dividends	0	0	0	0
Other Current Debt	567 000	67 000	66 000	741 000
Total Current Debt	861 000	829 000	1 215 000	2 053 000
Total Equity and Debt	13 055 000	11 670 000	14 192 000	15 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	−5,87 %	9,72 %	16,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,71 %	−30,55 %	19,72 %	36,76 %
Current Ratio	15,16	14,08	11,68	7,66
Quick Ratio	15,16	14,08	11,68	7,66
Equity Ratio	0,93	0,93	0,91	0,87
Gross Profit Margin	62 %	49,39 %	44,68 %	52,65 %