ALTUS INTERVENTION AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 280 000	1 092 829 000	708 454 000	743 311 000
Net Income	65 482 000	151 596 000	−94 884 000	−64 929 000
Total Assets	1 400 784 000	1 278 441 000	1 159 810 000	1 260 770 000
Total Equity	886 959 000	584 909 000	573 922 000	663 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 280 000	1 092 829 000	708 454 000	743 311 000
Expenditure	1 046 568 000	942 525 000	778 804 000	779 079 000
Operating Profit	132 712 000	150 304 000	−70 350 000	−35 768 000
Financial Income	17 183 000	13 090 000	24 520 000	14 067 000
Financial Costs	66 538 000	37 489 000	49 054 000	48 731 000
Financial Balance	−49 355 000	−24 399 000	−24 534 000	−34 664 000
Earnings Before Tax	83 357 000	125 905 000	−94 884 000	−70 432 000
Tax	17 875 000	−25 691 000	0	−5 503 000
Net Income	65 482 000	151 596 000	−94 884 000	−64 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 080 000	1 022 030 000	997 734 000	1 036 208 000
Total Current Assets	580 704 000	256 411 000	162 076 000	224 562 000
Total Assets	1 400 784 000	1 278 441 000	1 159 810 000	1 260 770 000
Total Retained Equity	74 037 000	10 987 000	0	0
Total Equity	886 959 000	584 909 000	573 922 000	663 792 000
Total Long-Term Debt	49 612 000	66 816 000	84 518 000	88 902 000
Total Current Debt	464 213 000	626 716 000	501 370 000	508 076 000
Total Equity and Debt	1 400 784 000	1 278 441 000	1 159 810 000	1 260 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 280 000	1 092 829 000	708 454 000	743 311 000
Other Income	0	0	0	0
Revenue	1 179 280 000	1 092 829 000	708 454 000	743 311 000
Cost of Goods Sold	269 951 000	223 056 000	163 755 000	136 283 000
Salary Costs	544 013 000	495 250 000	408 616 000	440 154 000
Depreciation	94 054 000	93 558 000	99 311 000	87 831 000
Impairment	495 000	1 254 000	418 000	433 000
Expenditure	1 046 568 000	942 525 000	778 804 000	779 079 000
Operating Profit	132 712 000	150 304 000	−70 350 000	−35 768 000
Financial Income	17 183 000	13 090 000	24 520 000	14 067 000
Financial Costs	66 538 000	37 489 000	49 054 000	48 731 000
Financial Balance	−49 355 000	−24 399 000	−24 534 000	−34 664 000
Dividends	0	0	0	0
Net Income	65 482 000	151 596 000	−94 884 000	−64 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 848 000	8 050 000
Total Intangible Assets	18 799 000	37 859 000	9 848 000	8 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 666 000	325 538 000	315 625 000	369 948 000
Fixtures	0	0	58 367 000	57 054 000
Total Tangible Assets	315 659 000	363 880 000	373 992 000	427 002 000
Total Fiancial Fixed Assets	485 622 000	620 291 000	613 894 000	601 156 000
Total Fixed Assets	820 080 000	1 022 030 000	997 734 000	1 036 208 000
Stock	63 158 000	54 601 000	56 411 000	55 130 000
Total Investments	0	0	0	0
Cash, Bank	55 000	30 000	24 000	124 000
Total Current Assets	580 704 000	256 411 000	162 076 000	224 562 000
Total Assets	1 400 784 000	1 278 441 000	1 159 810 000	1 260 770 000
Total Equity	886 959 000	584 909 000	573 922 000	663 792 000
Short-Term Group Debt	261 418 000	386 529 000	330 724 000	334 497 000
Total Long-Term Debt	49 612 000	66 816 000	84 518 000	88 902 000
Creditors	51 885 000	77 934 000	22 151 000	36 457 000
Unpaid Taxes	38 828 000	36 518 000	0	30 766 000
Dividends	0	0	0	0
Other Current Debt	112 082 000	125 734 000	148 495 000	106 356 000
Total Current Debt	464 213 000	626 716 000	501 370 000	508 076 000
Total Equity and Debt	1 400 784 000	1 278 441 000	1 159 810 000	1 260 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	25,92 %	−16,53 %	−9,78 %
Debt-to-Equity Ratio	0,06	0,11	0,15	0,13
Operating Profit Margin	11,25 %	13,75 %	−9,93 %	−4,81 %
Current Ratio	1,25	0,41	0,32	0,44
Quick Ratio	1,45	0,45	0,36	0,5
Equity Ratio	0,63	0,46	0,49	0,53
Gross Profit Margin	77,11 %	79,59 %	76,89 %	81,67 %