ALTA SKIFERBRUDD EIENDOM AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−102,88 %

Current Ratio

2,85

Debt-to-Equity Ratio

−6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 591 000	4 578 000	4 545 000
Net Income	2 253 000	1 935 000	1 871 000	1 982 000
Total Assets	13 324 000	15 134 000	5 227 000	8 779 000
Total Equity	−2 190 000	−4 443 000	−6 378 000	−8 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 591 000	4 578 000	4 545 000
Expenditure	1 598 000	1 691 000	1 494 000	1 229 000
Operating Profit	3 470 000	2 899 000	3 084 000	3 315 000
Financial Income	0	0	0	0
Financial Costs	581 000	418 000	686 000	774 000
Financial Balance	−581 000	−418 000	−686 000	−774 000
Earnings Before Tax	2 889 000	2 480 000	2 398 000	2 541 000
Tax	636 000	546 000	528 000	559 000
Net Income	2 253 000	1 935 000	1 871 000	1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 764 000	10 089 000	593 000	672 000
Total Current Assets	5 560 000	5 045 000	4 634 000	8 107 000
Total Assets	13 324 000	15 134 000	5 227 000	8 779 000
Total Retained Equity	−2 220 000	−4 473 000	−6 408 000	−8 278 000
Total Equity	−2 190 000	−4 443 000	−6 378 000	−8 248 000
Total Long-Term Debt	13 559 000	17 484 000	10 802 000	14 494 000
Total Current Debt	1 954 000	2 093 000	803 000	2 534 000
Total Equity and Debt	13 324 000	15 134 000	5 227 000	8 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 067 000	4 591 000	4 578 000	4 545 000
Revenue	5 067 000	4 591 000	4 578 000	4 545 000
Cost of Goods Sold	52 000	0	0	0
Salary Costs	60 000	220 000	217 000	70 000
Depreciation	130 000	133 000	78 000	75 000
Impairment	0	0	0	0
Expenditure	1 598 000	1 691 000	1 494 000	1 229 000
Operating Profit	3 470 000	2 899 000	3 084 000	3 315 000
Financial Income	0	0	0	0
Financial Costs	581 000	418 000	686 000	774 000
Financial Balance	−581 000	−418 000	−686 000	−774 000
Dividends	0	0	0	0
Net Income	2 253 000	1 935 000	1 871 000	1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	518 000	593 000	672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	230 000	0	0
Total Tangible Assets	617 000	747 000	593 000	672 000
Total Fiancial Fixed Assets	7 146 000	9 342 000	0	0
Total Fixed Assets	7 764 000	10 089 000	593 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 154 000	2 171 000	1 557 000	461 000
Total Current Assets	5 560 000	5 045 000	4 634 000	8 107 000
Total Assets	13 324 000	15 134 000	5 227 000	8 779 000
Total Equity	−2 190 000	−4 443 000	−6 378 000	−8 248 000
Short-Term Group Debt	1 100 000	1 100 000	0	0
Total Long-Term Debt	13 559 000	17 484 000	10 802 000	14 494 000
Creditors	59 000	26 000	87 000	1 777 000
Unpaid Taxes	18 000	288 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	36 000	48 000	49 000
Total Current Debt	1 954 000	2 093 000	803 000	2 534 000
Total Equity and Debt	13 324 000	15 134 000	5 227 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,88 %	−43,55 %	−29,34 %	−24,03 %
Debt-to-Equity Ratio	−6,19	−3,94	−1,69	−1,76
Operating Profit Margin	68,48 %	63,15 %	67,37 %	72,94 %
Current Ratio	2,85	2,41	5,77	3,2
Quick Ratio	2,85	2,41	5,77	3,2
Equity Ratio	−0,16	−0,29	−1,22	−0,94
Gross Profit Margin	98,97 %	100 %	100 %	100 %