SENTRUMSBOLIGER ALTA AS

9510 ALTA

Finances

Return on Equity

−12,06 %

Current Ratio

8,01

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−245 000	−353 000	−98 000	−158 000
Total Assets	8 164 000	8 100 000	7 662 000	3 721 000
Total Equity	2 031 000	2 276 000	2 629 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	84 000	10 000	27 000
Operating Profit	−26 000	−84 000	−10 000	−27 000
Financial Income	0	0	0	0
Financial Costs	220 000	269 000	88 000	101 000
Financial Balance	−220 000	−269 000	−88 000	−101 000
Earnings Before Tax	−245 000	−353 000	−98 000	−128 000
Tax	0	0	0	30 000
Net Income	−245 000	−353 000	−98 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 650 000	6 650 000	6 650 000	3 000 000
Total Current Assets	1 514 000	1 450 000	1 012 000	721 000
Total Assets	8 164 000	8 100 000	7 662 000	3 721 000
Total Retained Equity	−954 000	−709 000	−356 000	−258 000
Total Equity	2 031 000	2 276 000	2 629 000	−233 000
Total Long-Term Debt	5 945 000	5 575 000	2 862 000	3 934 000
Total Current Debt	189 000	249 000	2 171 000	21 000
Total Equity and Debt	8 164 000	8 100 000	7 662 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	84 000	10 000	27 000
Operating Profit	−26 000	−84 000	−10 000	−27 000
Financial Income	0	0	0	0
Financial Costs	220 000	269 000	88 000	101 000
Financial Balance	−220 000	−269 000	−88 000	−101 000
Dividends	0	0	0	0
Net Income	−245 000	−353 000	−98 000	−158 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 650 000	6 650 000	6 650 000	3 000 000
Total Fixed Assets	6 650 000	6 650 000	6 650 000	3 000 000
Stock	1 497 000	1 374 000	952 000	592 000
Total Investments	0	0	0	0
Cash, Bank	7 000	65 000	60 000	129 000
Total Current Assets	1 514 000	1 450 000	1 012 000	721 000
Total Assets	8 164 000	8 100 000	7 662 000	3 721 000
Total Equity	2 031 000	2 276 000	2 629 000	−233 000
Short-Term Group Debt	0	0	2 150 000	0
Total Long-Term Debt	5 945 000	5 575 000	2 862 000	3 934 000
Creditors	23 000	82 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	167 000	18 000	18 000
Total Current Debt	189 000	249 000	2 171 000	21 000
Total Equity and Debt	8 164 000	8 100 000	7 662 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,06 %	−15,51 %	−3,73 %	67,81 %
Debt-to-Equity Ratio	2,93	2,45	1,09	−16,88
Operating Profit Margin	-	-	-	-
Current Ratio	8,01	5,82	0,47	34,33
Quick Ratio	−1,16	−1,29	0,83	−1,26
Equity Ratio	0,25	0,28	0,34	−0,06
Gross Profit Margin	-	-	-	-