LASTING & TRANSPORT ALTA AS

9538 ALTA

Finances

Return on Equity

24,73 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 503 000	37 059 000	29 038 000	21 979 000
Net Income	4 139 000	4 238 000	3 737 000	2 698 000
Total Assets	40 060 000	35 238 000	26 461 000	19 504 000
Total Equity	16 738 000	12 599 000	8 361 000	4 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 503 000	37 059 000	29 038 000	21 979 000
Expenditure	46 900 000	31 198 000	23 957 000	18 519 000
Operating Profit	5 603 000	5 861 000	5 081 000	3 460 000
Financial Income	61 000	50 000	77 000	44 000
Financial Costs	439 000	346 000	308 000	73 000
Financial Balance	−378 000	−296 000	−231 000	−29 000
Earnings Before Tax	5 224 000	5 565 000	4 850 000	3 431 000
Tax	1 086 000	1 328 000	1 112 000	733 000
Net Income	4 139 000	4 238 000	3 737 000	2 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 415 000	11 932 000	9 678 000	10 120 000
Total Current Assets	29 645 000	23 306 000	16 784 000	9 383 000
Total Assets	40 060 000	35 238 000	26 461 000	19 504 000
Total Retained Equity	16 648 000	12 509 000	8 272 000	4 534 000
Total Equity	16 738 000	12 599 000	8 361 000	4 624 000
Total Long-Term Debt	8 682 000	10 089 000	7 930 000	8 032 000
Total Current Debt	14 641 000	12 550 000	10 170 000	6 847 000
Total Equity and Debt	40 060 000	35 238 000	26 461 000	19 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 163 000	36 820 000	29 017 000	21 979 000
Other Income	1 340 000	239 000	21 000	0
Revenue	52 503 000	37 059 000	29 038 000	21 979 000
Cost of Goods Sold	13 421 000	6 591 000	7 949 000	9 117 000
Salary Costs	8 124 000	7 570 000	3 249 000	194 000
Depreciation	2 094 000	1 509 000	836 000	262 000
Impairment	0	0	0	0
Expenditure	46 900 000	31 198 000	23 957 000	18 519 000
Operating Profit	5 603 000	5 861 000	5 081 000	3 460 000
Financial Income	61 000	50 000	77 000	44 000
Financial Costs	439 000	346 000	308 000	73 000
Financial Balance	−378 000	−296 000	−231 000	−29 000
Dividends	0	0	0	0
Net Income	4 139 000	4 238 000	3 737 000	2 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 831 000	8 557 000	9 283 000	10 009 000
Machinery and Plant Facilities	362 000	426 000	187 000	0
Fixtures	2 222 000	2 949 000	208 000	112 000
Total Tangible Assets	10 415 000	11 932 000	9 678 000	10 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 415 000	11 932 000	9 678 000	10 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 219 000	12 370 000	10 454 000	3 248 000
Total Current Assets	29 645 000	23 306 000	16 784 000	9 383 000
Total Assets	40 060 000	35 238 000	26 461 000	19 504 000
Total Equity	16 738 000	12 599 000	8 361 000	4 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 682 000	10 089 000	7 930 000	8 032 000
Creditors	4 054 000	2 116 000	3 259 000	5 060 000
Unpaid Taxes	3 070 000	2 722 000	1 752 000	640 000
Dividends	0	0	0	0
Other Current Debt	6 431 000	6 384 000	4 015 000	445 000
Total Current Debt	14 641 000	12 550 000	10 170 000	6 847 000
Total Equity and Debt	40 060 000	35 238 000	26 461 000	19 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	33,64 %	44,7 %	58,35 %
Debt-to-Equity Ratio	0,52	0,8	0,95	1,74
Operating Profit Margin	10,67 %	15,82 %	17,5 %	15,74 %
Current Ratio	2,02	1,86	1,65	1,37
Quick Ratio	2,02	1,86	1,65	1,37
Equity Ratio	0,42	0,36	0,32	0,24
Gross Profit Margin	74,44 %	82,21 %	72,63 %	58,52 %