ALTA FJERNVARME AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 732 000	10 235 000	8 499 000	7 140 000
Net Income	−473 000	1 190 000	−516 000	−223 000
Total Assets	25 317 000	24 276 000	23 957 000	22 076 000
Total Equity	8 367 000	8 840 000	7 650 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 732 000	10 235 000	8 499 000	7 140 000
Expenditure	10 690 000	8 323 000	8 713 000	6 910 000
Operating Profit	42 000	1 911 000	−215 000	231 000
Financial Income	15 000	2 000	11 000	4 000
Financial Costs	657 000	388 000	456 000	522 000
Financial Balance	−642 000	−386 000	−445 000	−518 000
Earnings Before Tax	−600 000	1 525 000	−661 000	−286 000
Tax	−127 000	336 000	−145 000	−63 000
Net Income	−473 000	1 190 000	−516 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 278 000	18 713 000	20 480 000	19 347 000
Total Current Assets	4 039 000	5 563 000	3 477 000	2 729 000
Total Assets	25 317 000	24 276 000	23 957 000	22 076 000
Total Retained Equity	−1 132 000	−659 000	−1 843 000	−1 328 000
Total Equity	8 367 000	8 840 000	7 650 000	6 717 000
Total Long-Term Debt	14 746 000	11 751 000	12 673 000	13 595 000
Total Current Debt	2 205 000	3 685 000	3 634 000	1 765 000
Total Equity and Debt	25 317 000	24 276 000	23 957 000	22 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 720 000	9 950 000	6 765 000	7 129 000
Other Income	12 000	284 000	1 733 000	12 000
Revenue	10 732 000	10 235 000	8 499 000	7 140 000
Cost of Goods Sold	2 903 000	1 680 000	2 075 000	1 923 000
Salary Costs	2 453 000	2 796 000	2 456 000	1 624 000
Depreciation	990 000	970 000	896 000	817 000
Impairment	0	0	0	0
Expenditure	10 690 000	8 323 000	8 713 000	6 910 000
Operating Profit	42 000	1 911 000	−215 000	231 000
Financial Income	15 000	2 000	11 000	4 000
Financial Costs	657 000	388 000	456 000	522 000
Financial Balance	−642 000	−386 000	−445 000	−518 000
Dividends	0	0	0	0
Net Income	−473 000	1 190 000	−516 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	183 000	518 000	373 000
Real Eastate	11 840 000	9 565 000	9 906 000	9 388 000
Machinery and Plant Facilities	9 023 000	8 880 000	10 056 000	9 586 000
Fixtures	106 000	85 000	0	0
Total Tangible Assets	20 969 000	18 530 000	19 962 000	18 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 278 000	18 713 000	20 480 000	19 347 000
Stock	238 000	204 000	224 000	248 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	2 104 000	101 000	537 000
Total Current Assets	4 039 000	5 563 000	3 477 000	2 729 000
Total Assets	25 317 000	24 276 000	23 957 000	22 076 000
Total Equity	8 367 000	8 840 000	7 650 000	6 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 746 000	11 751 000	12 673 000	13 595 000
Creditors	1 162 000	553 000	1 459 000	618 000
Unpaid Taxes	359 000	613 000	101 000	178 000
Dividends	0	0	0	0
Other Current Debt	684 000	2 519 000	1 195 000	968 000
Total Current Debt	2 205 000	3 685 000	3 634 000	1 765 000
Total Equity and Debt	25 317 000	24 276 000	23 957 000	22 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	13,46 %	−6,75 %	−3,32 %
Debt-to-Equity Ratio	1,76	1,33	1,66	2,02
Operating Profit Margin	0,39 %	18,67 %	−2,53 %	3,24 %
Current Ratio	1,83	1,51	0,96	1,55
Quick Ratio	2,05	1,6	1,02	1,8
Equity Ratio	0,33	0,36	0,32	0,3
Gross Profit Margin	72,95 %	83,59 %	75,59 %	73,07 %