H.H EIENDOM ALTA AS

9513 ALTA

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

3,19

Debt-to-Equity Ratio

6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 002 000	934 000	864 000
Net Income	25 000	126 000	112 000	−30 000
Total Assets	14 658 000	9 493 000	9 952 000	10 415 000
Total Equity	1 796 000	1 771 000	1 645 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 002 000	934 000	864 000
Expenditure	743 000	701 000	596 000	573 000
Operating Profit	327 000	301 000	338 000	291 000
Financial Income	0	0	1 000	1 000
Financial Costs	302 000	175 000	226 000	322 000
Financial Balance	−302 000	−175 000	−225 000	−321 000
Earnings Before Tax	25 000	126 000	112 000	−30 000
Tax	0	0	0	0
Net Income	25 000	126 000	112 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 502 000	8 625 000	8 685 000	7 794 000
Total Current Assets	1 156 000	868 000	1 267 000	2 621 000
Total Assets	14 658 000	9 493 000	9 952 000	10 415 000
Total Retained Equity	−124 000	−149 000	−275 000	−387 000
Total Equity	1 796 000	1 771 000	1 645 000	1 533 000
Total Long-Term Debt	12 500 000	7 510 000	7 921 000	8 230 000
Total Current Debt	362 000	212 000	386 000	652 000
Total Equity and Debt	14 658 000	9 493 000	9 952 000	10 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 070 000	1 002 000	934 000	864 000
Revenue	1 070 000	1 002 000	934 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	481 000	472 000	410 000	364 000
Impairment	0	0	0	0
Expenditure	743 000	701 000	596 000	573 000
Operating Profit	327 000	301 000	338 000	291 000
Financial Income	0	0	1 000	1 000
Financial Costs	302 000	175 000	226 000	322 000
Financial Balance	−302 000	−175 000	−225 000	−321 000
Dividends	0	0	0	0
Net Income	25 000	126 000	112 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 819 000	8 533 000	8 670 000	7 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	92 000	14 000	22 000
Total Tangible Assets	12 890 000	8 625 000	8 685 000	7 794 000
Total Fiancial Fixed Assets	612 000	0	0	0
Total Fixed Assets	13 502 000	8 625 000	8 685 000	7 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	862 000	1 137 000	2 585 000
Total Current Assets	1 156 000	868 000	1 267 000	2 621 000
Total Assets	14 658 000	9 493 000	9 952 000	10 415 000
Total Equity	1 796 000	1 771 000	1 645 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 500 000	7 510 000	7 921 000	8 230 000
Creditors	24 000	5 000	285 000	443 000
Unpaid Taxes	204 000	105 000	0	91 000
Dividends	0	0	0	0
Other Current Debt	135 000	102 000	100 000	118 000
Total Current Debt	362 000	212 000	386 000	652 000
Total Equity and Debt	14 658 000	9 493 000	9 952 000	10 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	7,11 %	6,81 %	−1,96 %
Debt-to-Equity Ratio	6,96	4,24	4,82	5,37
Operating Profit Margin	30,56 %	30,04 %	36,19 %	33,68 %
Current Ratio	3,19	4,09	3,28	4,02
Quick Ratio	3,19	4,09	3,28	4,02
Equity Ratio	0,12	0,19	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %