ALBERT BØE SPORT AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

62,69 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 811 000	44 761 000	38 823 000	29 248 000
Net Income	5 873 000	8 558 000	6 819 000	3 573 000
Total Assets	18 628 000	21 576 000	19 197 000	12 799 000
Total Equity	9 368 000	6 495 000	5 437 000	4 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 811 000	44 761 000	38 823 000	29 248 000
Expenditure	33 294 000	33 789 000	30 080 000	24 667 000
Operating Profit	7 517 000	10 971 000	8 743 000	4 581 000
Financial Income	23 000	13 000	27 000	38 000
Financial Costs	11 000	12 000	27 000	38 000
Financial Balance	12 000	1 000	0	0
Earnings Before Tax	7 530 000	10 972 000	8 743 000	4 581 000
Tax	1 657 000	2 414 000	1 923 000	1 008 000
Net Income	5 873 000	8 558 000	6 819 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	111 000	143 000	168 000
Total Current Assets	18 099 000	21 465 000	19 053 000	12 631 000
Total Assets	18 628 000	21 576 000	19 197 000	12 799 000
Total Retained Equity	9 331 000	6 458 000	5 400 000	4 881 000
Total Equity	9 368 000	6 495 000	5 437 000	4 917 000
Total Long-Term Debt	0	438 000	904 000	1 370 000
Total Current Debt	9 260 000	14 642 000	12 856 000	6 512 000
Total Equity and Debt	18 628 000	21 576 000	19 197 000	12 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 657 000	44 614 000	38 748 000	29 180 000
Other Income	154 000	147 000	75 000	69 000
Revenue	40 811 000	44 761 000	38 823 000	29 248 000
Cost of Goods Sold	23 853 000	24 969 000	22 206 000	17 450 000
Salary Costs	6 427 000	6 127 000	5 623 000	4 926 000
Depreciation	127 000	57 000	75 000	136 000
Impairment	0	0	0	0
Expenditure	33 294 000	33 789 000	30 080 000	24 667 000
Operating Profit	7 517 000	10 971 000	8 743 000	4 581 000
Financial Income	23 000	13 000	27 000	38 000
Financial Costs	11 000	12 000	27 000	38 000
Financial Balance	12 000	1 000	0	0
Dividends	3 000 000	7 500 000	6 300 000	2 000 000
Net Income	5 873 000	8 558 000	6 819 000	3 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	452 000	111 000	143 000	168 000
Total Tangible Assets	525 000	111 000	143 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	111 000	143 000	168 000
Stock	9 077 000	8 097 000	5 308 000	5 135 000
Total Investments	0	0	0	0
Cash, Bank	8 467 000	12 627 000	8 298 000	6 168 000
Total Current Assets	18 099 000	21 465 000	19 053 000	12 631 000
Total Assets	18 628 000	21 576 000	19 197 000	12 799 000
Total Equity	9 368 000	6 495 000	5 437 000	4 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	438 000	904 000	1 370 000
Creditors	1 092 000	1 258 000	1 146 000	869 000
Unpaid Taxes	1 300 000	1 097 000	1 413 000	972 000
Dividends	3 000 000	7 500 000	6 300 000	2 000 000
Other Current Debt	2 178 000	2 316 000	2 016 000	1 594 000
Total Current Debt	9 260 000	14 642 000	12 856 000	6 512 000
Total Equity and Debt	18 628 000	21 576 000	19 197 000	12 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,69 %	131,76 %	125,42 %	72,67 %
Debt-to-Equity Ratio	0	0,07	0,17	0,28
Operating Profit Margin	18,42 %	24,51 %	22,52 %	15,66 %
Current Ratio	1,95	1,47	1,48	1,94
Quick Ratio	98,9	3,28	2,52	9,17
Equity Ratio	0,5	0,3	0,28	0,38
Gross Profit Margin	41,55 %	44,22 %	42,8 %	40,34 %