ALTRAD BABCOCK LIMITED

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

55,87 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 172 000	2 887 000	3 927 000
Net Income	881 000	696 000	657 000	137 000
Total Assets	2 840 000	2 736 000	807 000	965 000
Total Equity	1 577 000	696 000	416 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 172 000	2 887 000	3 927 000
Expenditure	1 147 000	1 280 000	2 113 000	3 767 000
Operating Profit	1 093 000	892 000	774 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 093 000	892 000	774 000	159 000
Tax	211 000	196 000	117 000	22 000
Net Income	881 000	696 000	657 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 840 000	2 736 000	807 000	965 000
Total Assets	2 840 000	2 736 000	807 000	965 000
Total Retained Equity	1 577 000	696 000	416 000	321 000
Total Equity	1 577 000	696 000	416 000	321 000
Total Long-Term Debt	0	1 107 000	274 000	0
Total Current Debt	1 262 000	933 000	117 000	645 000
Total Equity and Debt	2 840 000	2 736 000	807 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	2 172 000	2 887 000	3 927 000
Other Income	0	0	0	0
Revenue	2 239 000	2 172 000	2 887 000	3 927 000
Cost of Goods Sold	30 000	10 000	10 000	1 000
Salary Costs	767 000	1 070 000	1 663 000	3 057 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 147 000	1 280 000	2 113 000	3 767 000
Operating Profit	1 093 000	892 000	774 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	881 000	696 000	657 000	137 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 711 000	0	0
Total Current Assets	2 840 000	2 736 000	807 000	965 000
Total Assets	2 840 000	2 736 000	807 000	965 000
Total Equity	1 577 000	696 000	416 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 107 000	274 000	0
Creditors	57 000	11 000	0	622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	994 000	726 000	0	0
Total Current Debt	1 262 000	933 000	117 000	645 000
Total Equity and Debt	2 840 000	2 736 000	807 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,87 %	100 %	157,93 %	42,68 %
Debt-to-Equity Ratio	0	1,59	0,66	0
Operating Profit Margin	48,82 %	41,07 %	26,81 %	4,05 %
Current Ratio	2,25	2,93	6,9	1,5
Quick Ratio	2,25	2,93	6,9	1,5
Equity Ratio	0,56	0,25	0,52	0,33
Gross Profit Margin	98,66 %	99,54 %	99,65 %	99,97 %