ALTI SVOLVÆR II AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

22,85 %

Current Ratio

7,06

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 901 000	4 519 000	3 993 000	3 920 000
Net Income	2 054 000	1 429 000	1 161 000	−1 298 000
Total Assets	74 208 000	73 240 000	75 388 000	74 440 000
Total Equity	8 989 000	6 935 000	4 122 000	−2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 901 000	4 519 000	3 993 000	3 920 000
Expenditure	1 265 000	1 433 000	1 077 000	3 283 000
Operating Profit	2 636 000	3 086 000	2 916 000	637 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	7 000	1 257 000	1 428 000	2 301 000
Financial Balance	−2 000	−1 254 000	−1 427 000	−2 301 000
Earnings Before Tax	2 633 000	1 832 000	1 489 000	−1 664 000
Tax	579 000	403 000	328 000	−366 000
Net Income	2 054 000	1 429 000	1 161 000	−1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 908 000	69 994 000	64 912 000	65 987 000
Total Current Assets	4 300 000	3 246 000	10 476 000	8 453 000
Total Assets	74 208 000	73 240 000	75 388 000	74 440 000
Total Retained Equity	8 889 000	6 835 000	4 022 000	−3 070 000
Total Equity	8 989 000	6 935 000	4 122 000	−2 970 000
Total Long-Term Debt	64 611 000	66 084 000	71 044 000	72 186 000
Total Current Debt	609 000	221 000	222 000	5 224 000
Total Equity and Debt	74 208 000	73 240 000	75 388 000	74 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 601 000	4 107 000	3 739 000	2 447 000
Other Income	299 000	412 000	254 000	1 473 000
Revenue	3 901 000	4 519 000	3 993 000	3 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	581 000	528 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 433 000	1 077 000	3 283 000
Operating Profit	2 636 000	3 086 000	2 916 000	637 000
Financial Income	5 000	3 000	1 000	0
Financial Costs	7 000	1 257 000	1 428 000	2 301 000
Financial Balance	−2 000	−1 254 000	−1 427 000	−2 301 000
Dividends	0	0	0	0
Net Income	2 054 000	1 429 000	1 161 000	−1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	866 000
Real Eastate	69 908 000	69 994 000	64 912 000	65 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 908 000	69 994 000	64 912 000	65 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 908 000	69 994 000	64 912 000	65 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	1 411 000	2 768 000	2 635 000
Total Current Assets	4 300 000	3 246 000	10 476 000	8 453 000
Total Assets	74 208 000	73 240 000	75 388 000	74 440 000
Total Equity	8 989 000	6 935 000	4 122 000	−2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 611 000	66 084 000	71 044 000	72 186 000
Creditors	49 000	57 000	115 000	32 000
Unpaid Taxes	103 000	147 000	102 000	150 000
Dividends	0	0	0	0
Other Current Debt	171 000	16 000	5 000	5 042 000
Total Current Debt	609 000	221 000	222 000	5 224 000
Total Equity and Debt	74 208 000	73 240 000	75 388 000	74 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,85 %	20,61 %	28,17 %	43,7 %
Debt-to-Equity Ratio	7,19	9,53	17,24	−24,31
Operating Profit Margin	67,57 %	68,29 %	73,03 %	16,25 %
Current Ratio	7,06	14,69	47,19	1,62
Quick Ratio	7,06	14,69	47,19	1,62
Equity Ratio	0,12	0,09	0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %