ALBA FORVALTNING AS

0251 OSLO

Finances

Return on Equity

−24,83 %

Current Ratio

22,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	831 959 000	19 284 000	16 090 000
Net Income	−171 960 000	828 148 000	17 616 000	15 440 000
Total Assets	725 142 000	965 884 000	223 131 000	223 533 000
Total Equity	692 498 000	864 358 000	187 180 000	207 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	831 959 000	19 284 000	16 090 000
Expenditure	26 240 000	3 662 000	1 632 000	609 000
Operating Profit	−26 239 000	828 297 000	17 653 000	15 481 000
Financial Income	530 000	21 000	14 000	49 000
Financial Costs	146 395 000	26 000	50 000	90 000
Financial Balance	−145 865 000	−5 000	−36 000	−41 000
Earnings Before Tax	−172 105 000	828 292 000	17 616 000	15 440 000
Tax	−144 000	144 000	0	0
Net Income	−171 960 000	828 148 000	17 616 000	15 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	152 982 000	152 982 000
Total Current Assets	725 142 000	965 884 000	70 149 000	70 551 000
Total Assets	725 142 000	965 884 000	223 131 000	223 533 000
Total Retained Equity	539 903 000	711 866 000	34 686 000	55 070 000
Total Equity	692 498 000	864 358 000	187 180 000	207 565 000
Total Long-Term Debt	0	144 000	0	0
Total Current Debt	32 644 000	101 381 000	35 950 000	15 968 000
Total Equity and Debt	725 142 000	965 884 000	223 131 000	223 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	831 959 000	19 284 000	16 090 000
Revenue	0	831 959 000	19 284 000	16 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	257 000	240 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 240 000	3 662 000	1 632 000	609 000
Operating Profit	−26 239 000	828 297 000	17 653 000	15 481 000
Financial Income	530 000	21 000	14 000	49 000
Financial Costs	146 395 000	26 000	50 000	90 000
Financial Balance	−145 865 000	−5 000	−36 000	−41 000
Dividends	0	150 000 000	38 000 000	8 000 000
Net Income	−171 960 000	828 148 000	17 616 000	15 440 000

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	0	0	152 982 000	152 982 000
Total Fixed Assets	0	0	152 982 000	152 982 000
Stock	0	0	0	0
Total Investments	724 598 000	918 026 000	69 062 000	67 313 000
Cash, Bank	544 000	47 857 000	1 087 000	3 238 000
Total Current Assets	725 142 000	965 884 000	70 149 000	70 551 000
Total Assets	725 142 000	965 884 000	223 131 000	223 533 000
Total Equity	692 498 000	864 358 000	187 180 000	207 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	144 000	0	0
Creditors	36 000	18 000	13 000	0
Unpaid Taxes	0	0	105 000	0
Dividends	0	150 000 000	38 000 000	8 000 000
Other Current Debt	32 609 000	3 464 000	1 832 000	7 968 000
Total Current Debt	32 644 000	101 381 000	35 950 000	15 968 000
Total Equity and Debt	725 142 000	965 884 000	223 131 000	223 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,83 %	95,81 %	9,41 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,56 %	91,54 %	96,22 %
Current Ratio	22,21	9,53	1,95	4,42
Quick Ratio	22,21	9,53	1,95	4,42
Equity Ratio	0,95	0,89	0,84	0,93
Gross Profit Margin	-	100 %	100 %	100 %