ALBERT BØE INDUSTRI & ISENKRAM AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 466 000	19 433 000	20 130 000	13 438 000
Net Income	509 000	3 446 000	4 147 000	949 000
Total Assets	15 070 000	16 826 000	15 652 000	11 023 000
Total Equity	9 284 000	9 975 000	7 028 000	5 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 466 000	19 433 000	20 130 000	13 438 000
Expenditure	16 799 000	15 567 000	15 261 000	11 857 000
Operating Profit	667 000	3 866 000	4 869 000	1 581 000
Financial Income	60 000	416 000	215 000	125 000
Financial Costs	73 000	78 000	59 000	73 000
Financial Balance	−13 000	338 000	156 000	52 000
Earnings Before Tax	654 000	4 204 000	5 025 000	1 633 000
Tax	145 000	758 000	878 000	684 000
Net Income	509 000	3 446 000	4 147 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	461 000	436 000	1 437 000
Total Current Assets	14 530 000	16 365 000	15 216 000	9 586 000
Total Assets	15 070 000	16 826 000	15 652 000	11 023 000
Total Retained Equity	5 543 000	6 234 000	3 288 000	2 171 000
Total Equity	9 284 000	9 975 000	7 028 000	5 912 000
Total Long-Term Debt	121 000	70 000	5 000	629 000
Total Current Debt	5 666 000	6 781 000	8 618 000	4 482 000
Total Equity and Debt	15 070 000	16 826 000	15 652 000	11 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 421 000	19 433 000	19 911 000	13 422 000
Other Income	45 000	0	219 000	16 000
Revenue	17 466 000	19 433 000	20 130 000	13 438 000
Cost of Goods Sold	11 921 000	11 056 000	10 261 000	7 315 000
Salary Costs	2 606 000	2 236 000	2 755 000	2 091 000
Depreciation	74 000	89 000	131 000	209 000
Impairment	0	0	0	0
Expenditure	16 799 000	15 567 000	15 261 000	11 857 000
Operating Profit	667 000	3 866 000	4 869 000	1 581 000
Financial Income	60 000	416 000	215 000	125 000
Financial Costs	73 000	78 000	59 000	73 000
Financial Balance	−13 000	338 000	156 000	52 000
Dividends	1 200 000	500 000	3 030 000	0
Net Income	509 000	3 446 000	4 147 000	949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	135 000	135 000	135 000	0
Machinery and Plant Facilities	137 000	0	0	0
Fixtures	233 000	250 000	301 000	541 000
Total Tangible Assets	506 000	385 000	436 000	1 437 000
Total Fiancial Fixed Assets	0	76 000	0	0
Total Fixed Assets	540 000	461 000	436 000	1 437 000
Stock	8 144 000	8 890 000	6 929 000	3 898 000
Total Investments	0	0	0	0
Cash, Bank	3 330 000	2 163 000	1 890 000	1 816 000
Total Current Assets	14 530 000	16 365 000	15 216 000	9 586 000
Total Assets	15 070 000	16 826 000	15 652 000	11 023 000
Total Equity	9 284 000	9 975 000	7 028 000	5 912 000
Short-Term Group Debt	3 050 000	3 722 000	1 999 000	2 298 000
Total Long-Term Debt	121 000	70 000	5 000	629 000
Creditors	1 207 000	940 000	1 339 000	770 000
Unpaid Taxes	252 000	501 000	328 000	284 000
Dividends	1 200 000	500 000	3 030 000	0
Other Current Debt	708 000	430 000	1 074 000	420 000
Total Current Debt	5 666 000	6 781 000	8 618 000	4 482 000
Total Equity and Debt	15 070 000	16 826 000	15 652 000	11 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	34,55 %	59,01 %	16,05 %
Debt-to-Equity Ratio	0,01	0,01	0	0,11
Operating Profit Margin	3,82 %	19,89 %	24,19 %	11,77 %
Current Ratio	2,56	2,41	1,77	2,14
Quick Ratio	−5,86	−7,76	9,01	16,41
Equity Ratio	0,62	0,59	0,45	0,54
Gross Profit Margin	31,75 %	43,11 %	49,03 %	45,56 %