ALTA BYGG AS

9515 ALTA

Finances

Share Ownership

Return on Equity

54,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 364 000	12 898 000	15 324 000	7 979 000
Net Income	238 000	−347 000	190 000	106 000
Total Assets	3 413 000	2 625 000	4 132 000	1 605 000
Total Equity	435 000	197 000	544 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 364 000	12 898 000	15 324 000	7 979 000
Expenditure	22 997 000	13 301 000	15 023 000	7 681 000
Operating Profit	367 000	−403 000	300 000	298 000
Financial Income	0	0	0	0
Financial Costs	27 000	42 000	57 000	162 000
Financial Balance	−27 000	−42 000	−57 000	−162 000
Earnings Before Tax	340 000	−445 000	243 000	136 000
Tax	102 000	−98 000	54 000	30 000
Net Income	238 000	−347 000	190 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	298 000	356 000	210 000
Total Current Assets	3 285 000	2 327 000	3 776 000	1 394 000
Total Assets	3 413 000	2 625 000	4 132 000	1 605 000
Total Retained Equity	405 000	167 000	514 000	325 000
Total Equity	435 000	197 000	544 000	355 000
Total Long-Term Debt	14 000	30 000	88 000	143 000
Total Current Debt	2 964 000	2 398 000	3 500 000	1 107 000
Total Equity and Debt	3 413 000	2 625 000	4 132 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 347 000	12 888 000	15 295 000	7 979 000
Other Income	16 000	10 000	28 000	0
Revenue	23 364 000	12 898 000	15 324 000	7 979 000
Cost of Goods Sold	14 869 000	7 079 000	8 673 000	4 162 000
Salary Costs	5 278 000	4 374 000	3 956 000	2 625 000
Depreciation	75 000	130 000	107 000	67 000
Impairment	0	0	0	0
Expenditure	22 997 000	13 301 000	15 023 000	7 681 000
Operating Profit	367 000	−403 000	300 000	298 000
Financial Income	0	0	0	0
Financial Costs	27 000	42 000	57 000	162 000
Financial Balance	−27 000	−42 000	−57 000	−162 000
Dividends	0	0	0	0
Net Income	238 000	−347 000	190 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	103 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	84 000	141 000	109 000
Fixtures	23 000	58 000	109 000	101 000
Total Tangible Assets	45 000	142 000	249 000	210 000
Total Fiancial Fixed Assets	53 000	53 000	102 000	0
Total Fixed Assets	129 000	298 000	356 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	1 111 000	316 000	234 000
Total Current Assets	3 285 000	2 327 000	3 776 000	1 394 000
Total Assets	3 413 000	2 625 000	4 132 000	1 605 000
Total Equity	435 000	197 000	544 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	30 000	88 000	143 000
Creditors	1 298 000	1 007 000	2 051 000	256 000
Unpaid Taxes	630 000	757 000	733 000	390 000
Dividends	0	0	0	0
Other Current Debt	745 000	634 000	657 000	435 000
Total Current Debt	2 964 000	2 398 000	3 500 000	1 107 000
Total Equity and Debt	3 413 000	2 625 000	4 132 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,71 %	−176,14 %	34,93 %	29,86 %
Debt-to-Equity Ratio	0,03	0,15	0,16	0,4
Operating Profit Margin	1,57 %	−3,12 %	1,96 %	3,73 %
Current Ratio	1,11	0,97	1,08	1,26
Quick Ratio	1,11	0,97	1,08	1,26
Equity Ratio	0,13	0,08	0,13	0,22
Gross Profit Margin	36,36 %	45,12 %	43,4 %	47,84 %