PARK & ANLEGG ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 611 000	37 433 000	42 702 000	24 555 000
Net Income	−428 000	1 878 000	2 699 000	1 890 000
Total Assets	19 258 000	16 431 000	14 751 000	12 388 000
Total Equity	9 125 000	8 940 000	7 062 000	5 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 611 000	37 433 000	42 702 000	24 555 000
Expenditure	53 152 000	35 004 000	39 237 000	22 044 000
Operating Profit	−541 000	2 428 000	3 464 000	2 511 000
Financial Income	75 000	39 000	81 000	19 000
Financial Costs	83 000	53 000	80 000	67 000
Financial Balance	−8 000	−14 000	1 000	−48 000
Earnings Before Tax	−549 000	2 415 000	3 464 000	2 463 000
Tax	−121 000	536 000	765 000	572 000
Net Income	−428 000	1 878 000	2 699 000	1 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 457 000	2 218 000	4 401 000	3 421 000
Total Current Assets	17 802 000	14 213 000	10 350 000	8 967 000
Total Assets	19 258 000	16 431 000	14 751 000	12 388 000
Total Retained Equity	8 749 000	8 681 000	6 803 000	5 504 000
Total Equity	9 125 000	8 940 000	7 062 000	5 763 000
Total Long-Term Debt	325 000	701 000	1 154 000	1 326 000
Total Current Debt	9 808 000	6 790 000	6 535 000	5 299 000
Total Equity and Debt	19 258 000	16 431 000	14 751 000	12 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 640 000	37 264 000	42 297 000	24 190 000
Other Income	971 000	170 000	405 000	365 000
Revenue	52 611 000	37 433 000	42 702 000	24 555 000
Cost of Goods Sold	15 577 000	10 741 000	15 598 000	6 343 000
Salary Costs	15 845 000	10 291 000	9 913 000	7 087 000
Depreciation	1 216 000	1 641 000	1 326 000	663 000
Impairment	0	0	0	0
Expenditure	53 152 000	35 004 000	39 237 000	22 044 000
Operating Profit	−541 000	2 428 000	3 464 000	2 511 000
Financial Income	75 000	39 000	81 000	19 000
Financial Costs	83 000	53 000	80 000	67 000
Financial Balance	−8 000	−14 000	1 000	−48 000
Dividends	0	0	0	800 000
Net Income	−428 000	1 878 000	2 699 000	1 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	176 000	94 000	160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 016 000	1 644 000	3 072 000	2 413 000
Fixtures	44 000	0	0	0
Total Tangible Assets	1 060 000	1 644 000	3 072 000	2 413 000
Total Fiancial Fixed Assets	248 000	397 000	1 236 000	848 000
Total Fixed Assets	1 457 000	2 218 000	4 401 000	3 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 715 000	5 692 000	3 713 000	2 570 000
Total Current Assets	17 802 000	14 213 000	10 350 000	8 967 000
Total Assets	19 258 000	16 431 000	14 751 000	12 388 000
Total Equity	9 125 000	8 940 000	7 062 000	5 763 000
Short-Term Group Debt	0	1 080 000	1 400 000	0
Total Long-Term Debt	325 000	701 000	1 154 000	1 326 000
Creditors	3 995 000	2 598 000	2 194 000	1 709 000
Unpaid Taxes	1 306 000	1 289 000	986 000	866 000
Dividends	0	0	0	800 000
Other Current Debt	4 504 000	1 204 000	1 256 000	1 222 000
Total Current Debt	9 808 000	6 790 000	6 535 000	5 299 000
Total Equity and Debt	19 258 000	16 431 000	14 751 000	12 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	21,01 %	38,22 %	32,8 %
Debt-to-Equity Ratio	0,04	0,08	0,16	0,23
Operating Profit Margin	−1,03 %	6,49 %	8,11 %	10,23 %
Current Ratio	1,82	2,09	1,58	1,69
Quick Ratio	1,82	2,09	1,58	1,69
Equity Ratio	0,47	0,54	0,48	0,47
Gross Profit Margin	70,39 %	71,31 %	63,47 %	74,17 %