ALT I BILDELER AS

3173 VEAR

Finances

Share Ownership

Return on Equity

−17,8 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 473 000	2 129 000	1 556 000
Net Income	107 000	−4 000	−158 000	−271 000
Total Assets	1 119 000	1 190 000	1 224 000	1 290 000
Total Equity	−601 000	−708 000	−704 000	−546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 473 000	2 129 000	1 556 000
Expenditure	2 091 000	2 475 000	2 287 000	1 826 000
Operating Profit	107 000	−3 000	−157 000	−270 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	107 000	−4 000	−158 000	−271 000
Tax	0	0	0	0
Net Income	107 000	−4 000	−158 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	42 000	84 000
Total Current Assets	1 119 000	1 190 000	1 182 000	1 206 000
Total Assets	1 119 000	1 190 000	1 224 000	1 290 000
Total Retained Equity	−631 000	−738 000	−734 000	−576 000
Total Equity	−601 000	−708 000	−704 000	−546 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	1 320 000	1 498 000	1 528 000	1 435 000
Total Equity and Debt	1 119 000	1 190 000	1 224 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 401 000	2 349 000	2 129 000	1 556 000
Other Income	0	124 000	0	0
Revenue	2 401 000	2 473 000	2 129 000	1 556 000
Cost of Goods Sold	1 155 000	1 371 000	1 392 000	921 000
Salary Costs	432 000	690 000	457 000	420 000
Depreciation	0	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	2 091 000	2 475 000	2 287 000	1 826 000
Operating Profit	107 000	−3 000	−157 000	−270 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	107 000	−4 000	−158 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	34 000	68 000
Total Intangible Assets	0	0	34 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	42 000	84 000
Stock	815 000	1 017 000	652 000	794 000
Total Investments	0	0	0	0
Cash, Bank	188 000	46 000	180 000	21 000
Total Current Assets	1 119 000	1 190 000	1 182 000	1 206 000
Total Assets	1 119 000	1 190 000	1 224 000	1 290 000
Total Equity	−601 000	−708 000	−704 000	−546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	3 000	17 000	352 000	336 000
Unpaid Taxes	77 000	110 000	68 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	1 371 000	1 107 000	1 050 000
Total Current Debt	1 320 000	1 498 000	1 528 000	1 435 000
Total Equity and Debt	1 119 000	1 190 000	1 224 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	0,56 %	22,44 %	49,63 %
Debt-to-Equity Ratio	−0,67	−0,56	−0,57	−0,73
Operating Profit Margin	4,46 %	−0,12 %	−7,37 %	−17,35 %
Current Ratio	0,85	0,79	0,77	0,84
Quick Ratio	2,22	2,47	1,35	1,88
Equity Ratio	−0,54	−0,59	−0,58	−0,42
Gross Profit Margin	51,9 %	44,56 %	34,62 %	40,81 %