ALTI BROTORVET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 874 000	331 104 000	58 174 000	63 473 000
Net Income	34 882 000	35 342 000	59 285 000	21 593 000
Total Assets	447 152 000	487 040 000	579 530 000	421 074 000
Total Equity	376 811 000	341 929 000	306 588 000	247 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 874 000	331 104 000	58 174 000	63 473 000
Expenditure	71 122 000	283 409 000	32 600 000	31 015 000
Operating Profit	44 752 000	47 694 000	25 575 000	32 458 000
Financial Income	137 000	43 000	41 585 000	111 000
Financial Costs	164 000	2 427 000	2 850 000	4 885 000
Financial Balance	−27 000	−2 384 000	38 735 000	−4 774 000
Earnings Before Tax	44 724 000	45 310 000	64 310 000	27 684 000
Tax	9 842 000	9 968 000	5 025 000	6 092 000
Net Income	34 882 000	35 342 000	59 285 000	21 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 874 000	389 084 000	392 405 000	408 156 000
Total Current Assets	61 278 000	97 955 000	187 125 000	12 919 000
Total Assets	447 152 000	487 040 000	579 530 000	421 074 000
Total Retained Equity	258 192 000	223 310 000	187 969 000	129 290 000
Total Equity	376 811 000	341 929 000	306 588 000	247 303 000
Total Long-Term Debt	52 593 000	107 420 000	133 901 000	144 342 000
Total Current Debt	17 748 000	37 690 000	139 041 000	29 430 000
Total Equity and Debt	447 152 000	487 040 000	579 530 000	421 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 289 000	306 561 000	37 051 000	42 858 000
Other Income	28 585 000	24 543 000	21 123 000	20 616 000
Revenue	115 874 000	331 104 000	58 174 000	63 473 000
Cost of Goods Sold	31 911 000	246 803 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 400 000	4 390 000	4 381 000	4 127 000
Impairment	0	0	0	0
Expenditure	71 122 000	283 409 000	32 600 000	31 015 000
Operating Profit	44 752 000	47 694 000	25 575 000	32 458 000
Financial Income	137 000	43 000	41 585 000	111 000
Financial Costs	164 000	2 427 000	2 850 000	4 885 000
Financial Balance	−27 000	−2 384 000	38 735 000	−4 774 000
Dividends	0	0	0	0
Net Income	34 882 000	35 342 000	59 285 000	21 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 731 000	387 860 000	390 562 000	405 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	208 000	244 000	280 000
Total Tangible Assets	384 904 000	388 068 000	390 806 000	405 857 000
Total Fiancial Fixed Assets	971 000	1 016 000	1 599 000	2 299 000
Total Fixed Assets	385 874 000	389 084 000	392 405 000	408 156 000
Stock	26 092 000	55 728 000	116 508 000	0
Total Investments	0	0	0	0
Cash, Bank	13 816 000	35 165 000	11 295 000	8 309 000
Total Current Assets	61 278 000	97 955 000	187 125 000	12 919 000
Total Assets	447 152 000	487 040 000	579 530 000	421 074 000
Total Equity	376 811 000	341 929 000	306 588 000	247 303 000
Short-Term Group Debt	0	0	0	22 508 000
Total Long-Term Debt	52 593 000	107 420 000	133 901 000	144 342 000
Creditors	3 186 000	26 973 000	13 747 000	4 999 000
Unpaid Taxes	788 000	903 000	828 000	1 510 000
Dividends	0	0	0	0
Other Current Debt	3 752 000	1 738 000	4 984 000	413 000
Total Current Debt	17 748 000	37 690 000	139 041 000	29 430 000
Total Equity and Debt	447 152 000	487 040 000	579 530 000	421 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	10,34 %	19,34 %	8,73 %
Debt-to-Equity Ratio	0,14	0,31	0,44	0,58
Operating Profit Margin	38,62 %	14,4 %	43,96 %	51,14 %
Current Ratio	3,45	2,6	1,35	0,44
Quick Ratio	−7,34	−5,43	8,3	0,44
Equity Ratio	0,84	0,7	0,53	0,59
Gross Profit Margin	72,46 %	25,46 %	100 %	100 %