ALTI MANDAL AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

1,17 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 440 000	34 851 000	34 368 000	35 543 000
Net Income	5 004 000	11 143 000	10 487 000	4 272 000
Total Assets	462 222 000	464 346 000	451 826 000	467 048 000
Total Equity	428 377 000	426 008 000	421 595 000	411 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 440 000	34 851 000	34 368 000	35 543 000
Expenditure	32 665 000	19 227 000	20 376 000	18 298 000
Operating Profit	3 774 000	15 625 000	13 992 000	17 244 000
Financial Income	2 947 000	640 000	709 000	426 000
Financial Costs	295 000	1 979 000	1 248 000	12 146 000
Financial Balance	2 652 000	−1 339 000	−539 000	−11 720 000
Earnings Before Tax	6 427 000	14 286 000	13 453 000	5 523 000
Tax	1 423 000	3 143 000	2 966 000	1 252 000
Net Income	5 004 000	11 143 000	10 487 000	4 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 017 000	423 050 000	427 340 000	409 656 000
Total Current Assets	17 206 000	41 296 000	24 487 000	57 392 000
Total Assets	462 222 000	464 346 000	451 826 000	467 048 000
Total Retained Equity	94 703 000	92 334 000	87 921 000	77 434 000
Total Equity	428 377 000	426 008 000	421 595 000	411 108 000
Total Long-Term Debt	23 773 000	25 450 000	24 205 000	48 167 000
Total Current Debt	10 073 000	12 888 000	6 026 000	7 773 000
Total Equity and Debt	462 222 000	464 346 000	451 826 000	467 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 592 000	24 184 000	23 876 000	24 822 000
Other Income	10 848 000	10 668 000	10 491 000	10 720 000
Revenue	36 440 000	34 851 000	34 368 000	35 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 358 000	4 345 000	4 342 000	4 325 000
Impairment	12 878 000	0	0	0
Expenditure	32 665 000	19 227 000	20 376 000	18 298 000
Operating Profit	3 774 000	15 625 000	13 992 000	17 244 000
Financial Income	2 947 000	640 000	709 000	426 000
Financial Costs	295 000	1 979 000	1 248 000	12 146 000
Financial Balance	2 652 000	−1 339 000	−539 000	−11 720 000
Dividends	0	0	0	0
Net Income	5 004 000	11 143 000	10 487 000	4 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	168 000	168 000	0
Real Eastate	382 707 000	398 731 000	402 849 000	407 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	382 707 000	398 731 000	402 849 000	407 410 000
Total Fiancial Fixed Assets	62 142 000	24 151 000	24 323 000	2 246 000
Total Fixed Assets	445 017 000	423 050 000	427 340 000	409 656 000
Stock	7 636 000	7 636 000	7 636 000	7 636 000
Total Investments	0	0	0	0
Cash, Bank	6 659 000	31 459 000	14 353 000	12 109 000
Total Current Assets	17 206 000	41 296 000	24 487 000	57 392 000
Total Assets	462 222 000	464 346 000	451 826 000	467 048 000
Total Equity	428 377 000	426 008 000	421 595 000	411 108 000
Short-Term Group Debt	3 378 000	8 628 000	0	3 524 000
Total Long-Term Debt	23 773 000	25 450 000	24 205 000	48 167 000
Creditors	2 704 000	1 610 000	1 916 000	1 780 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 634 000	2 649 000	3 192 000	2 468 000
Total Current Debt	10 073 000	12 888 000	6 026 000	7 773 000
Total Equity and Debt	462 222 000	464 346 000	451 826 000	467 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	2,62 %	2,49 %	1,04 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,12
Operating Profit Margin	10,36 %	44,83 %	40,71 %	48,52 %
Current Ratio	1,71	3,2	4,06	7,38
Quick Ratio	7,06	7,86	−15,21	418,92
Equity Ratio	0,93	0,92	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %