ALBERT BØE HOLDING AS

3262 LARVIK

Finances

Return on Equity

40,81 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 595 000	88 798 000	0	0
Net Income	18 987 000	26 864 000	5 855 000	13 420 000
Total Assets	192 943 000	185 102 000	102 738 000	95 033 000
Total Equity	46 522 000	28 926 000	−4 491 000	−10 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 595 000	88 798 000	0	0
Expenditure	64 817 000	60 869 000	296 000	166 000
Operating Profit	20 778 000	27 929 000	−296 000	−166 000
Financial Income	4 478 000	8 337 000	12 964 000	17 529 000
Financial Costs	4 860 000	7 722 000	6 586 000	3 943 000
Financial Balance	−382 000	615 000	6 378 000	13 586 000
Earnings Before Tax	20 396 000	28 544 000	6 081 000	13 420 000
Tax	1 409 000	1 680 000	226 000	0
Net Income	18 987 000	26 864 000	5 855 000	13 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 555 000	132 184 000	92 834 000	85 405 000
Total Current Assets	52 388 000	52 918 000	9 904 000	9 628 000
Total Assets	192 943 000	185 102 000	102 738 000	95 033 000
Total Retained Equity	46 092 000	28 546 000	−4 871 000	−10 726 000
Total Equity	46 522 000	28 926 000	−4 491 000	−10 346 000
Total Long-Term Debt	120 022 000	133 888 000	102 275 000	101 278 000
Total Current Debt	26 399 000	22 288 000	4 954 000	4 101 000
Total Equity and Debt	192 943 000	185 102 000	102 738 000	95 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 454 000	88 652 000	0	0
Other Income	141 000	146 000	0	0
Revenue	85 595 000	88 798 000	0	0
Cost of Goods Sold	35 774 000	36 351 000	0	0
Salary Costs	9 424 000	8 477 000	0	0
Depreciation	6 411 000	6 136 000	0	0
Impairment	0	250 000	0	0
Expenditure	64 817 000	60 869 000	296 000	166 000
Operating Profit	20 778 000	27 929 000	−296 000	−166 000
Financial Income	4 478 000	8 337 000	12 964 000	17 529 000
Financial Costs	4 860 000	7 722 000	6 586 000	3 943 000
Financial Balance	−382 000	615 000	6 378 000	13 586 000
Dividends	0	0	0	0
Net Income	18 987 000	26 864 000	5 855 000	13 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 479 000	122 997 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 289 000	606 000	0	0
Total Tangible Assets	127 768 000	123 603 000	0	0
Total Fiancial Fixed Assets	12 787 000	8 581 000	92 834 000	85 405 000
Total Fixed Assets	140 555 000	132 184 000	92 834 000	85 405 000
Stock	17 220 000	16 987 000	0	0
Total Investments	7 089 000	4 175 000	0	0
Cash, Bank	16 690 000	20 663 000	179 000	708 000
Total Current Assets	52 388 000	52 918 000	9 904 000	9 628 000
Total Assets	192 943 000	185 102 000	102 738 000	95 033 000
Total Equity	46 522 000	28 926 000	−4 491 000	−10 346 000
Short-Term Group Debt	0	0	4 442 000	3 240 000
Total Long-Term Debt	120 022 000	133 888 000	102 275 000	101 278 000
Creditors	7 928 000	1 725 000	8 000	7 000
Unpaid Taxes	1 644 000	2 886 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 602 000	11 885 000	503 000	854 000
Total Current Debt	26 399 000	22 288 000	4 954 000	4 101 000
Total Equity and Debt	192 943 000	185 102 000	102 738 000	95 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	92,87 %	−130,37 %	−129,71 %
Debt-to-Equity Ratio	2,58	4,63	−22,77	−9,79
Operating Profit Margin	24,27 %	31,45 %	-	-
Current Ratio	1,98	2,37	2	2,35
Quick Ratio	5,71	9,98	2	2,35
Equity Ratio	0,24	0,16	−0,04	−0,11
Gross Profit Margin	58,21 %	59,06 %	-	-