ALT EIENDOM AS

3178 VÅLE

Finances

Return on Equity

7,43 %

Current Ratio

0,13

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 106 000	986 000	1 380 000
Net Income	173 000	172 000	356 000	586 000
Total Assets	13 668 000	12 537 000	9 438 000	9 825 000
Total Equity	2 329 000	2 454 000	2 589 000	2 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 106 000	986 000	1 380 000
Expenditure	851 000	772 000	487 000	544 000
Operating Profit	347 000	334 000	500 000	836 000
Financial Income	350 000	181 000	215 000	306 000
Financial Costs	476 000	295 000	258 000	390 000
Financial Balance	−126 000	−114 000	−43 000	−84 000
Earnings Before Tax	221 000	221 000	457 000	752 000
Tax	49 000	49 000	101 000	165 000
Net Income	173 000	172 000	356 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 289 000	12 512 000	8 061 000	7 596 000
Total Current Assets	379 000	25 000	1 377 000	2 229 000
Total Assets	13 668 000	12 537 000	9 438 000	9 825 000
Total Retained Equity	356 000	481 000	616 000	766 000
Total Equity	2 329 000	2 454 000	2 589 000	2 739 000
Total Long-Term Debt	8 414 000	9 011 000	6 057 000	6 522 000
Total Current Debt	2 925 000	1 072 000	792 000	565 000
Total Equity and Debt	13 668 000	12 537 000	9 438 000	9 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 106 000	986 000	972 000
Other Income	0	0	0	408 000
Revenue	1 199 000	1 106 000	986 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	229 000	238 000	208 000
Impairment	0	0	0	0
Expenditure	851 000	772 000	487 000	544 000
Operating Profit	347 000	334 000	500 000	836 000
Financial Income	350 000	181 000	215 000	306 000
Financial Costs	476 000	295 000	258 000	390 000
Financial Balance	−126 000	−114 000	−43 000	−84 000
Dividends	0	0	0	400 000
Net Income	173 000	172 000	356 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	2 000	0	0
Real Eastate	3 454 000	3 609 000	3 838 000	3 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 454 000	3 609 000	3 838 000	3 607 000
Total Fiancial Fixed Assets	9 797 000	8 901 000	4 223 000	3 989 000
Total Fixed Assets	13 289 000	12 512 000	8 061 000	7 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	12 000	1 357 000	2 217 000
Total Current Assets	379 000	25 000	1 377 000	2 229 000
Total Assets	13 668 000	12 537 000	9 438 000	9 825 000
Total Equity	2 329 000	2 454 000	2 589 000	2 739 000
Short-Term Group Debt	2 873 000	1 022 000	648 000	0
Total Long-Term Debt	8 414 000	9 011 000	6 057 000	6 522 000
Creditors	20 000	17 000	126 000	24 000
Unpaid Taxes	27 000	28 000	0	10 000
Dividends	0	0	0	400 000
Other Current Debt	5 000	6 000	18 000	403 000
Total Current Debt	2 925 000	1 072 000	792 000	565 000
Total Equity and Debt	13 668 000	12 537 000	9 438 000	9 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	7,01 %	13,75 %	21,39 %
Debt-to-Equity Ratio	3,61	3,67	2,34	2,38
Operating Profit Margin	28,94 %	30,2 %	50,71 %	60,58 %
Current Ratio	0,13	0,02	1,74	3,95
Quick Ratio	0,13	0,02	1,74	3,95
Equity Ratio	0,17	0,2	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %