ALB BYGGSERVIS AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,43

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 368 000	1 736 000	1 430 000
Net Income	108 000	237 000	419 000	−37 000
Total Assets	1 503 000	1 489 000	1 323 000	876 000
Total Equity	540 000	1 139 000	902 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 368 000	1 736 000	1 430 000
Expenditure	1 144 000	1 093 000	1 198 000	1 467 000
Operating Profit	139 000	276 000	538 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	276 000	538 000	−37 000
Tax	30 000	39 000	119 000	0
Net Income	108 000	237 000	419 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	131 000	167 000	−84 000
Total Current Assets	1 409 000	1 358 000	1 157 000	960 000
Total Assets	1 503 000	1 489 000	1 323 000	876 000
Total Retained Equity	510 000	1 109 000	872 000	453 000
Total Equity	540 000	1 139 000	902 000	483 000
Total Long-Term Debt	−22 000	1 000	21 000	0
Total Current Debt	985 000	349 000	400 000	393 000
Total Equity and Debt	1 503 000	1 489 000	1 323 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 368 000	1 726 000	1 430 000
Other Income	0	0	10 000	0
Revenue	1 283 000	1 368 000	1 736 000	1 430 000
Cost of Goods Sold	7 000	0	0	10 000
Salary Costs	870 000	874 000	944 000	1 278 000
Depreciation	36 000	36 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 144 000	1 093 000	1 198 000	1 467 000
Operating Profit	139 000	276 000	538 000	−37 000
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	108 000	237 000	419 000	−37 000

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	95 000	131 000	167 000	0
Total Tangible Assets	95 000	131 000	167 000	0
Total Fiancial Fixed Assets	0	0	0	−84 000
Total Fixed Assets	95 000	131 000	167 000	−84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 235 000	967 000	772 000
Total Current Assets	1 409 000	1 358 000	1 157 000	960 000
Total Assets	1 503 000	1 489 000	1 323 000	876 000
Total Equity	540 000	1 139 000	902 000	483 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	−22 000	1 000	21 000	0
Creditors	8 000	−9 000	18 000	14 000
Unpaid Taxes	146 000	171 000	126 000	196 000
Dividends	0	0	0	0
Other Current Debt	78 000	127 000	159 000	183 000
Total Current Debt	985 000	349 000	400 000	393 000
Total Equity and Debt	1 503 000	1 489 000	1 323 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	20,81 %	46,45 %	−7,66 %
Debt-to-Equity Ratio	−0,04	0	0,02	0
Operating Profit Margin	10,83 %	20,18 %	30,99 %	−2,59 %
Current Ratio	1,43	3,89	2,89	2,44
Quick Ratio	1,43	3,89	2,89	2,44
Equity Ratio	0,36	0,76	0,68	0,55
Gross Profit Margin	99,45 %	100 %	100 %	99,3 %