ALTOR EQUITY PARTNERS AS

0252 OSLO

Finances

Share Ownership

Return on Equity

2 669,22 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 242 000	105 343 000	100 553 000	69 984 000
Net Income	13 266 000	12 045 000	14 091 000	8 950 000
Total Assets	60 650 000	53 387 000	55 040 000	39 181 000
Total Equity	497 000	481 000	436 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 242 000	105 343 000	100 553 000	69 984 000
Expenditure	81 711 000	73 687 000	66 451 000	47 009 000
Operating Profit	29 531 000	31 655 000	34 102 000	22 975 000
Financial Income	3 562 000	214 000	2 091 000	4 000
Financial Costs	15 955 000	16 108 000	17 810 000	11 241 000
Financial Balance	−12 393 000	−15 894 000	−15 719 000	−11 237 000
Earnings Before Tax	17 138 000	15 761 000	18 383 000	11 738 000
Tax	3 872 000	3 716 000	4 292 000	2 788 000
Net Income	13 266 000	12 045 000	14 091 000	8 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 511 000	12 174 000	14 682 000	16 764 000
Total Current Assets	50 140 000	41 212 000	40 358 000	22 417 000
Total Assets	60 650 000	53 387 000	55 040 000	39 181 000
Total Retained Equity	397 000	381 000	336 000	246 000
Total Equity	497 000	481 000	436 000	346 000
Total Long-Term Debt	1 200 000	900 000	900 000	900 000
Total Current Debt	58 953 000	52 005 000	53 703 000	37 935 000
Total Equity and Debt	60 650 000	53 387 000	55 040 000	39 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 242 000	105 343 000	100 512 000	69 984 000
Other Income	0	0	41 000	0
Revenue	111 242 000	105 343 000	100 553 000	69 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 970 000	53 413 000	48 790 000	32 224 000
Depreciation	2 077 000	2 631 000	2 663 000	1 150 000
Impairment	0	0	0	0
Expenditure	81 711 000	73 687 000	66 451 000	47 009 000
Operating Profit	29 531 000	31 655 000	34 102 000	22 975 000
Financial Income	3 562 000	214 000	2 091 000	4 000
Financial Costs	15 955 000	16 108 000	17 810 000	11 241 000
Financial Balance	−12 393 000	−15 894 000	−15 719 000	−11 237 000
Dividends	13 250 000	12 000 000	14 000 000	10 000 000
Net Income	13 266 000	12 045 000	14 091 000	8 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	185 000	89 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 272 000	3 969 000	6 572 000	8 738 000
Total Tangible Assets	2 272 000	3 969 000	6 572 000	8 738 000
Total Fiancial Fixed Assets	8 020 000	8 020 000	8 020 000	8 019 000
Total Fixed Assets	10 511 000	12 174 000	14 682 000	16 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 465 000	6 087 000	1 324 000	602 000
Total Current Assets	50 140 000	41 212 000	40 358 000	22 417 000
Total Assets	60 650 000	53 387 000	55 040 000	39 181 000
Total Equity	497 000	481 000	436 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	900 000	900 000	900 000
Creditors	2 455 000	1 787 000	462 000	1 351 000
Unpaid Taxes	3 029 000	2 593 000	1 904 000	894 000
Dividends	13 250 000	12 000 000	14 000 000	10 000 000
Other Current Debt	36 313 000	31 814 000	32 964 000	22 925 000
Total Current Debt	58 953 000	52 005 000	53 703 000	37 935 000
Total Equity and Debt	60 650 000	53 387 000	55 040 000	39 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 669,22 %	2 504,16 %	3 231,88 %	2 586,71 %
Debt-to-Equity Ratio	2,41	1,87	2,06	2,6
Operating Profit Margin	26,55 %	30,05 %	33,91 %	32,83 %
Current Ratio	0,85	0,79	0,75	0,59
Quick Ratio	0,85	0,79	0,75	0,59
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %