ALTIBYGG SERVICE AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

6,31

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 758 000	6 482 000	3 870 000
Net Income	−30 000	−427 000	1 063 000	372 000
Total Assets	1 514 000	1 703 000	2 801 000	1 798 000
Total Equity	1 070 000	1 100 000	1 527 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 034 000	3 758 000	6 482 000	3 870 000
Expenditure	3 052 000	4 295 000	5 110 000	3 378 000
Operating Profit	−18 000	−538 000	1 372 000	492 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	9 000	11 000	16 000
Financial Balance	−21 000	−9 000	−10 000	−15 000
Earnings Before Tax	−39 000	−547 000	1 362 000	477 000
Tax	−9 000	−120 000	300 000	105 000
Net Income	−30 000	−427 000	1 063 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	786 000	480 000	472 000
Total Current Assets	783 000	916 000	2 321 000	1 326 000
Total Assets	1 514 000	1 703 000	2 801 000	1 798 000
Total Retained Equity	1 040 000	1 070 000	1 497 000	1 034 000
Total Equity	1 070 000	1 100 000	1 527 000	1 064 000
Total Long-Term Debt	320 000	393 000	141 000	227 000
Total Current Debt	124 000	209 000	1 134 000	507 000
Total Equity and Debt	1 514 000	1 703 000	2 801 000	1 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 674 000	6 410 000	3 830 000
Other Income	50 000	84 000	72 000	40 000
Revenue	3 034 000	3 758 000	6 482 000	3 870 000
Cost of Goods Sold	1 866 000	2 755 000	3 806 000	2 357 000
Salary Costs	694 000	664 000	764 000	651 000
Depreciation	71 000	74 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	3 052 000	4 295 000	5 110 000	3 378 000
Operating Profit	−18 000	−538 000	1 372 000	492 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	9 000	11 000	16 000
Financial Balance	−21 000	−9 000	−10 000	−15 000
Dividends	0	0	300 000	0
Net Income	−30 000	−427 000	1 063 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	90 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	684 000	437 000	429 000
Total Tangible Assets	613 000	684 000	437 000	429 000
Total Fiancial Fixed Assets	19 000	12 000	43 000	43 000
Total Fixed Assets	731 000	786 000	480 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	681 000	1 031 000	910 000
Total Current Assets	783 000	916 000	2 321 000	1 326 000
Total Assets	1 514 000	1 703 000	2 801 000	1 798 000
Total Equity	1 070 000	1 100 000	1 527 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	393 000	141 000	227 000
Creditors	13 000	107 000	250 000	91 000
Unpaid Taxes	37 000	28 000	195 000	107 000
Dividends	0	0	300 000	0
Other Current Debt	74 000	74 000	91 000	208 000
Total Current Debt	124 000	209 000	1 134 000	507 000
Total Equity and Debt	1 514 000	1 703 000	2 801 000	1 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,8 %	−38,82 %	69,61 %	34,96 %
Debt-to-Equity Ratio	0,3	0,36	0,09	0,21
Operating Profit Margin	−0,59 %	−14,32 %	21,17 %	12,71 %
Current Ratio	6,31	4,38	2,05	2,62
Quick Ratio	6,31	4,38	2,05	2,62
Equity Ratio	0,71	0,65	0,55	0,59
Gross Profit Margin	38,5 %	26,69 %	41,28 %	39,1 %