ALTINOR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

87,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	18 000	0
Net Income	2 200 000	−12 000	338 000	−8 000
Total Assets	3 194 000	995 000	1 008 000	667 000
Total Equity	2 514 000	314 000	325 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	18 000	0
Expenditure	13 000	15 000	58 000	10 000
Operating Profit	11 000	−15 000	−39 000	−10 000
Financial Income	2 191 000	0	369 000	0
Financial Costs	0	0	0	0
Financial Balance	2 191 000	0	369 000	0
Earnings Before Tax	2 202 000	−15 000	330 000	−10 000
Tax	2 000	−3 000	−9 000	−2 000
Net Income	2 200 000	−12 000	338 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	353 000	349 000	584 000
Total Current Assets	3 177 000	642 000	658 000	83 000
Total Assets	3 194 000	995 000	1 008 000	667 000
Total Retained Equity	2 484 000	284 000	295 000	−43 000
Total Equity	2 514 000	314 000	325 000	−13 000
Total Long-Term Debt	680 000	680 000	680 000	680 000
Total Current Debt	0	1 000	3 000	0
Total Equity and Debt	3 194 000	995 000	1 008 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	18 000	0
Other Income	0	0	0	0
Revenue	25 000	0	18 000	0
Cost of Goods Sold	0	0	44 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	15 000	58 000	10 000
Operating Profit	11 000	−15 000	−39 000	−10 000
Financial Income	2 191 000	0	369 000	0
Financial Costs	0	0	0	0
Financial Balance	2 191 000	0	369 000	0
Dividends	0	0	0	0
Net Income	2 200 000	−12 000	338 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	16 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	334 000	334 000	577 000
Total Fixed Assets	16 000	353 000	349 000	584 000
Stock	40 000	40 000	40 000	82 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	602 000	618 000	1 000
Total Current Assets	3 177 000	642 000	658 000	83 000
Total Assets	3 194 000	995 000	1 008 000	667 000
Total Equity	2 514 000	314 000	325 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	680 000	680 000	680 000	680 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	3 000	0
Total Equity and Debt	3 194 000	995 000	1 008 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,51 %	−3,82 %	104 %	61,54 %
Debt-to-Equity Ratio	0,27	2,17	2,09	−52,31
Operating Profit Margin	44 %	-	−216,67 %	-
Current Ratio	-	642	219,33	-
Quick Ratio	−79,43	−16,46	−17,78	−1,01
Equity Ratio	0,79	0,32	0,32	−0,02
Gross Profit Margin	100 %	-	−144,44 %	-