ALTIBIL AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

6 350 %

Current Ratio

1,11

Debt-to-Equity Ratio

−82,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 410 000	148 277 000	136 820 000	94 280 000
Net Income	−2 159 000	1 975 000	2 257 000	838 000
Total Assets	14 947 000	18 170 000	15 602 000	13 094 000
Total Equity	−34 000	2 125 000	2 350 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 410 000	148 277 000	136 820 000	94 280 000
Expenditure	89 191 000	145 470 000	133 458 000	93 054 000
Operating Profit	−1 781 000	2 808 000	3 363 000	1 225 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	368 000	283 000	467 000	140 000
Financial Balance	−367 000	−278 000	−466 000	−138 000
Earnings Before Tax	−2 147 000	2 531 000	2 897 000	1 088 000
Tax	12 000	556 000	640 000	250 000
Net Income	−2 159 000	1 975 000	2 257 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 521 000	390 000	1 060 000
Total Current Assets	13 506 000	16 649 000	15 212 000	12 034 000
Total Assets	14 947 000	18 170 000	15 602 000	13 094 000
Total Retained Equity	−2 064 000	95 000	320 000	64 000
Total Equity	−34 000	2 125 000	2 350 000	2 094 000
Total Long-Term Debt	2 805 000	1 901 000	0	2 188 000
Total Current Debt	12 176 000	14 144 000	13 252 000	8 812 000
Total Equity and Debt	14 947 000	18 170 000	15 602 000	13 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 470 000	147 241 000	135 953 000	93 827 000
Other Income	940 000	1 037 000	867 000	452 000
Revenue	87 410 000	148 277 000	136 820 000	94 280 000
Cost of Goods Sold	78 035 000	132 902 000	122 326 000	83 912 000
Salary Costs	7 653 000	8 624 000	7 724 000	5 986 000
Depreciation	133 000	176 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	89 191 000	145 470 000	133 458 000	93 054 000
Operating Profit	−1 781 000	2 808 000	3 363 000	1 225 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	368 000	283 000	467 000	140 000
Financial Balance	−367 000	−278 000	−466 000	−138 000
Dividends	0	2 200 000	2 000 000	2 500 000
Net Income	−2 159 000	1 975 000	2 257 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	48 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	52 000	231 000
Fixtures	117 000	460 000	161 000	9 000
Total Tangible Assets	117 000	485 000	212 000	240 000
Total Fiancial Fixed Assets	1 325 000	1 025 000	130 000	765 000
Total Fixed Assets	1 441 000	1 521 000	390 000	1 060 000
Stock	10 946 000	12 473 000	10 890 000	8 379 000
Total Investments	0	0	0	0
Cash, Bank	427 000	2 665 000	1 809 000	1 717 000
Total Current Assets	13 506 000	16 649 000	15 212 000	12 034 000
Total Assets	14 947 000	18 170 000	15 602 000	13 094 000
Total Equity	−34 000	2 125 000	2 350 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 805 000	1 901 000	0	2 188 000
Creditors	310 000	1 233 000	2 272 000	420 000
Unpaid Taxes	506 000	938 000	548 000	557 000
Dividends	0	2 200 000	2 000 000	2 500 000
Other Current Debt	11 322 000	9 252 000	7 799 000	5 086 000
Total Current Debt	12 176 000	14 144 000	13 252 000	8 812 000
Total Equity and Debt	14 947 000	18 170 000	15 602 000	13 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 350 %	92,94 %	96,04 %	40,02 %
Debt-to-Equity Ratio	−82,5	0,89	0	1,04
Operating Profit Margin	−2,04 %	1,89 %	2,46 %	1,3 %
Current Ratio	1,11	1,18	1,15	1,37
Quick Ratio	10,98	9,96	6,44	27,79
Equity Ratio	−0	0,12	0,15	0,16
Gross Profit Margin	10,73 %	10,37 %	10,59 %	11 %