ALTA HISTORIELAG

9513 ALTA

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

50,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	131 000	424 000	244 000
Net Income	11 000	0	137 000	72 000
Total Assets	1 336 000	1 319 000	1 362 000	1 168 000
Total Equity	1 310 000	1 299 000	1 299 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	131 000	424 000	244 000
Expenditure	425 000	65 000	236 000	141 000
Operating Profit	11 000	0	135 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	0	137 000	72 000
Tax	0	0	0	0
Net Income	11 000	0	137 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	9 000	13 000	17 000
Total Current Assets	1 303 000	1 311 000	1 349 000	1 151 000
Total Assets	1 336 000	1 319 000	1 362 000	1 168 000
Total Retained Equity	1 310 000	1 299 000	1 299 000	1 162 000
Total Equity	1 310 000	1 299 000	1 299 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	20 000	63 000	6 000
Total Equity and Debt	1 336 000	1 319 000	1 362 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	15 000	14 000	13 000
Other Income	473 000	116 000	410 000	231 000
Revenue	503 000	131 000	424 000	244 000
Cost of Goods Sold	425 000	65 000	236 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	65 000	236 000	141 000
Operating Profit	11 000	0	135 000	72 000
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	11 000	0	137 000	72 000

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	33 000	9 000	13 000	17 000
Total Tangible Assets	33 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	9 000	13 000	17 000
Stock	841 000	809 000	832 000	743 000
Total Investments	0	0	0	0
Cash, Bank	202 000	392 000	299 000	322 000
Total Current Assets	1 303 000	1 311 000	1 349 000	1 151 000
Total Assets	1 336 000	1 319 000	1 362 000	1 168 000
Total Equity	1 310 000	1 299 000	1 299 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	49 000	6 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	1 000	0
Total Current Debt	26 000	20 000	63 000	6 000
Total Equity and Debt	1 336 000	1 319 000	1 362 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	0 %	10,55 %	6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,19 %	0 %	31,84 %	29,51 %
Current Ratio	50,12	65,55	21,41	191,83
Quick Ratio	−1,6	−1,66	−1,75	−1,56
Equity Ratio	0,98	0,98	0,95	0,99
Gross Profit Margin	15,51 %	50,38 %	44,34 %	42,21 %