ALTA SKIFERBRUDD SA

9513 ALTA

Finances

Return on Equity

46,27 %

Current Ratio

3,28

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 594 000	103 223 000	57 838 000	49 948 000
Net Income	7 250 000	6 096 000	4 263 000	−892 000
Total Assets	72 557 000	66 470 000	51 755 000	41 809 000
Total Equity	15 668 000	12 508 000	8 844 000	7 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 594 000	103 223 000	57 838 000	49 948 000
Expenditure	90 950 000	94 659 000	53 102 000	49 952 000
Operating Profit	9 644 000	8 564 000	4 736 000	−4 000
Financial Income	212 000	196 000	179 000	195 000
Financial Costs	1 662 000	1 568 000	1 220 000	1 042 000
Financial Balance	−1 450 000	−1 372 000	−1 041 000	−847 000
Earnings Before Tax	8 194 000	7 193 000	3 695 000	−852 000
Tax	944 000	1 097 000	−568 000	40 000
Net Income	7 250 000	6 096 000	4 263 000	−892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 164 000	9 028 000	18 678 000	18 805 000
Total Current Assets	61 392 000	57 442 000	33 077 000	23 004 000
Total Assets	72 557 000	66 470 000	51 755 000	41 809 000
Total Retained Equity	12 883 000	10 513 000	6 778 000	5 036 000
Total Equity	15 668 000	12 508 000	8 844 000	7 117 000
Total Long-Term Debt	38 184 000	36 911 000	32 759 000	18 139 000
Total Current Debt	18 705 000	17 050 000	10 152 000	16 553 000
Total Equity and Debt	72 557 000	66 470 000	51 755 000	41 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 114 000	101 760 000	56 364 000	48 912 000
Other Income	2 480 000	1 463 000	1 474 000	1 036 000
Revenue	100 594 000	103 223 000	57 838 000	49 948 000
Cost of Goods Sold	60 573 000	62 012 000	45 407 000	40 909 000
Salary Costs	13 783 000	15 740 000	3 730 000	3 779 000
Depreciation	2 521 000	2 056 000	321 000	299 000
Impairment	0	0	0	0
Expenditure	90 950 000	94 659 000	53 102 000	49 952 000
Operating Profit	9 644 000	8 564 000	4 736 000	−4 000
Financial Income	212 000	196 000	179 000	195 000
Financial Costs	1 662 000	1 568 000	1 220 000	1 042 000
Financial Balance	−1 450 000	−1 372 000	−1 041 000	−847 000
Dividends	0	0	4 125 000	0
Net Income	7 250 000	6 096 000	4 263 000	−892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	637 000	0
Real Eastate	391 000	454 000	175 000	284 000
Machinery and Plant Facilities	7 957 000	6 195 000	0	0
Fixtures	1 671 000	1 234 000	500 000	501 000
Total Tangible Assets	10 019 000	7 883 000	675 000	785 000
Total Fiancial Fixed Assets	1 145 000	1 145 000	17 366 000	18 020 000
Total Fixed Assets	11 164 000	9 028 000	18 678 000	18 805 000
Stock	28 641 000	32 553 000	19 959 000	11 503 000
Total Investments	0	0	0	0
Cash, Bank	20 039 000	6 574 000	3 751 000	1 795 000
Total Current Assets	61 392 000	57 442 000	33 077 000	23 004 000
Total Assets	72 557 000	66 470 000	51 755 000	41 809 000
Total Equity	15 668 000	12 508 000	8 844 000	7 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 184 000	36 911 000	32 759 000	18 139 000
Creditors	4 540 000	6 099 000	1 271 000	1 819 000
Unpaid Taxes	3 114 000	2 082 000	2 699 000	1 739 000
Dividends	0	0	4 125 000	0
Other Current Debt	10 107 000	8 375 000	1 988 000	4 585 000
Total Current Debt	18 705 000	17 050 000	10 152 000	16 553 000
Total Equity and Debt	72 557 000	66 470 000	51 755 000	41 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,27 %	48,74 %	48,2 %	−12,53 %
Debt-to-Equity Ratio	2,44	2,95	3,7	2,55
Operating Profit Margin	9,59 %	8,3 %	8,19 %	−0,01 %
Current Ratio	3,28	3,37	3,26	1,39
Quick Ratio	−6,18	−3,71	−3,37	4,56
Equity Ratio	0,22	0,19	0,17	0,17
Gross Profit Margin	39,78 %	39,92 %	21,49 %	18,1 %