O2 EIENDOM ALTA AS

9515 ALTA

Finances

Return on Equity

22,94 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 521 000	1 481 000	1 380 000
Net Income	665 000	891 000	856 000	727 000
Total Assets	8 320 000	9 126 000	7 462 000	6 444 000
Total Equity	2 899 000	2 233 000	1 555 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 521 000	1 481 000	1 380 000
Expenditure	666 000	539 000	538 000	349 000
Operating Profit	978 000	982 000	943 000	1 031 000
Financial Income	2 000	0	0	1 000
Financial Costs	127 000	112 000	105 000	100 000
Financial Balance	−125 000	−112 000	−105 000	−99 000
Earnings Before Tax	853 000	869 000	838 000	932 000
Tax	188 000	−22 000	−18 000	205 000
Net Income	665 000	891 000	856 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 604 000	7 064 000	6 779 000	5 727 000
Total Current Assets	716 000	2 062 000	683 000	717 000
Total Assets	8 320 000	9 126 000	7 462 000	6 444 000
Total Retained Equity	2 869 000	2 203 000	1 525 000	1 589 000
Total Equity	2 899 000	2 233 000	1 555 000	1 619 000
Total Long-Term Debt	5 133 000	5 251 000	4 871 000	4 530 000
Total Current Debt	288 000	1 642 000	1 036 000	295 000
Total Equity and Debt	8 320 000	9 126 000	7 462 000	6 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 521 000	1 481 000	1 380 000
Other Income	0	0	0	0
Revenue	1 644 000	1 521 000	1 481 000	1 380 000
Cost of Goods Sold	169 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	262 000	262 000	262 000
Impairment	0	0	0	0
Expenditure	666 000	539 000	538 000	349 000
Operating Profit	978 000	982 000	943 000	1 031 000
Financial Income	2 000	0	0	1 000
Financial Costs	127 000	112 000	105 000	100 000
Financial Balance	−125 000	−112 000	−105 000	−99 000
Dividends	0	0	0	0
Net Income	665 000	891 000	856 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	67 000	45 000	27 000
Real Eastate	1 055 000	1 317 000	1 579 000	1 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	1 317 000	1 579 000	1 840 000
Total Fiancial Fixed Assets	6 456 000	5 680 000	5 155 000	3 860 000
Total Fixed Assets	7 604 000	7 064 000	6 779 000	5 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 306 000	252 000	509 000
Total Current Assets	716 000	2 062 000	683 000	717 000
Total Assets	8 320 000	9 126 000	7 462 000	6 444 000
Total Equity	2 899 000	2 233 000	1 555 000	1 619 000
Short-Term Group Debt	0	1 549 000	920 000	0
Total Long-Term Debt	5 133 000	5 251 000	4 871 000	4 530 000
Creditors	10 000	30 000	53 000	4 000
Unpaid Taxes	51 000	55 000	55 000	60 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	8 000	12 000
Total Current Debt	288 000	1 642 000	1 036 000	295 000
Total Equity and Debt	8 320 000	9 126 000	7 462 000	6 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	39,9 %	55,05 %	44,9 %
Debt-to-Equity Ratio	1,77	2,35	3,13	2,8
Operating Profit Margin	59,49 %	64,56 %	63,67 %	74,71 %
Current Ratio	2,49	1,26	0,66	2,43
Quick Ratio	2,49	1,26	0,66	2,43
Equity Ratio	0,35	0,24	0,21	0,25
Gross Profit Margin	89,72 %	100 %	100 %	100 %