ALBA INVESTMENT AS

3120 NØTTERØY

Finances

Return on Equity

−6,2 %

Current Ratio

4 740

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−333 000	710 000	283 000	472 000
Total Assets	5 373 000	5 709 000	5 000 000	4 716 000
Total Equity	5 372 000	5 705 000	4 994 000	4 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	46 000	37 000	45 000
Operating Profit	−31 000	−46 000	−37 000	−45 000
Financial Income	174 000	756 000	521 000	520 000
Financial Costs	476 000	0	201 000	0
Financial Balance	−302 000	756 000	320 000	520 000
Earnings Before Tax	−333 000	710 000	283 000	475 000
Tax	0	0	0	3 000
Net Income	−333 000	710 000	283 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	0	0	0
Total Current Assets	4 740 000	5 709 000	5 000 000	4 716 000
Total Assets	5 373 000	5 709 000	5 000 000	4 716 000
Total Retained Equity	5 262 000	5 595 000	4 884 000	4 601 000
Total Equity	5 372 000	5 705 000	4 994 000	4 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	6 000	4 000
Total Equity and Debt	5 373 000	5 709 000	5 000 000	4 716 000

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	31 000	46 000	37 000	45 000
Operating Profit	−31 000	−46 000	−37 000	−45 000
Financial Income	174 000	756 000	521 000	520 000
Financial Costs	476 000	0	201 000	0
Financial Balance	−302 000	756 000	320 000	520 000
Dividends	0	0	0	0
Net Income	−333 000	710 000	283 000	472 000

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	633 000	0	0	0
Total Fixed Assets	633 000	0	0	0
Stock	0	0	0	0
Total Investments	4 173 000	5 301 000	4 812 000	4 517 000
Cash, Bank	557 000	409 000	188 000	190 000
Total Current Assets	4 740 000	5 709 000	5 000 000	4 716 000
Total Assets	5 373 000	5 709 000	5 000 000	4 716 000
Total Equity	5 372 000	5 705 000	4 994 000	4 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	5 000	6 000	4 000
Total Equity and Debt	5 373 000	5 709 000	5 000 000	4 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	12,45 %	5,67 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 740	1 141,8	833,33	1 179
Quick Ratio	4 740	1 141,8	833,33	1 179
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-