ALTA HYBELBYGG AS

9513 ALTA

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

58,63

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 819 000	0	2 404 000	0
Net Income	651 000	−589 000	−43 000	−563 000
Total Assets	11 065 000	15 284 000	15 527 000	15 337 000
Total Equity	3 227 000	2 575 000	3 165 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 819 000	0	2 404 000	0
Expenditure	5 510 000	206 000	1 734 000	201 000
Operating Profit	1 309 000	−206 000	670 000	−201 000
Financial Income	35 000	0	3 000	2 000
Financial Costs	509 000	549 000	728 000	523 000
Financial Balance	−474 000	−549 000	−725 000	−521 000
Earnings Before Tax	835 000	−755 000	−55 000	−722 000
Tax	184 000	−166 000	−12 000	−159 000
Net Income	651 000	−589 000	−43 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	225 000	59 000	47 000
Total Current Assets	11 023 000	15 058 000	15 468 000	15 290 000
Total Assets	11 065 000	15 284 000	15 527 000	15 337 000
Total Retained Equity	−73 000	−725 000	−135 000	−93 000
Total Equity	3 227 000	2 575 000	3 165 000	57 000
Total Long-Term Debt	7 650 000	12 600 000	12 106 000	15 192 000
Total Current Debt	188 000	108 000	257 000	87 000
Total Equity and Debt	11 065 000	15 284 000	15 527 000	15 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	0	2 404 000	0
Other Income	30 000	0	0	0
Revenue	6 819 000	0	2 404 000	0
Cost of Goods Sold	5 023 000	0	1 547 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 510 000	206 000	1 734 000	201 000
Operating Profit	1 309 000	−206 000	670 000	−201 000
Financial Income	35 000	0	3 000	2 000
Financial Costs	509 000	549 000	728 000	523 000
Financial Balance	−474 000	−549 000	−725 000	−521 000
Dividends	0	0	0	0
Net Income	651 000	−589 000	−43 000	−563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	225 000	59 000	47 000
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	0	0	0	0
Total Fixed Assets	42 000	225 000	59 000	47 000
Stock	10 007 000	15 029 000	14 629 000	15 255 000
Total Investments	0	0	0	0
Cash, Bank	1 017 000	29 000	839 000	34 000
Total Current Assets	11 023 000	15 058 000	15 468 000	15 290 000
Total Assets	11 065 000	15 284 000	15 527 000	15 337 000
Total Equity	3 227 000	2 575 000	3 165 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 650 000	12 600 000	12 106 000	15 192 000
Creditors	99 000	−4 000	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	112 000	157 000	87 000
Total Current Debt	188 000	108 000	257 000	87 000
Total Equity and Debt	11 065 000	15 284 000	15 527 000	15 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	−22,87 %	−1,36 %	−987,72 %
Debt-to-Equity Ratio	2,37	4,89	3,82	266,53
Operating Profit Margin	19,2 %	-	27,87 %	-
Current Ratio	58,63	139,43	60,19	175,75
Quick Ratio	−1,12	−1,01	−1,08	−1,01
Equity Ratio	0,29	0,17	0,2	0
Gross Profit Margin	26,34 %	-	35,65 %	-