ALTRA INVEST AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

1,33

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	500 000	481 000	445 000
Net Income	65 000	27 000	10 000	−26 000
Total Assets	4 916 000	5 072 000	5 065 000	5 058 000
Total Equity	887 000	822 000	796 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	500 000	481 000	445 000
Expenditure	237 000	262 000	247 000	224 000
Operating Profit	313 000	237 000	234 000	222 000
Financial Income	0	0	0	0
Financial Costs	196 000	203 000	221 000	255 000
Financial Balance	−196 000	−203 000	−221 000	−255 000
Earnings Before Tax	117 000	34 000	13 000	−33 000
Tax	52 000	8 000	3 000	−7 000
Net Income	65 000	27 000	10 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 836 000	4 941 000	5 002 000	5 058 000
Total Current Assets	80 000	131 000	62 000	0
Total Assets	4 916 000	5 072 000	5 065 000	5 058 000
Total Retained Equity	−113 000	−178 000	−204 000	−214 000
Total Equity	887 000	822 000	796 000	786 000
Total Long-Term Debt	3 969 000	4 177 000	4 244 000	4 271 000
Total Current Debt	60 000	73 000	25 000	1 000
Total Equity and Debt	4 916 000	5 072 000	5 065 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	500 000	0	0
Other Income	0	0	481 000	445 000
Revenue	550 000	500 000	481 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	237 000	262 000	247 000	224 000
Operating Profit	313 000	237 000	234 000	222 000
Financial Income	0	0	0	0
Financial Costs	196 000	203 000	221 000	255 000
Financial Balance	−196 000	−203 000	−221 000	−255 000
Dividends	0	0	0	0
Net Income	65 000	27 000	10 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	59 000	62 000
Real Eastate	4 836 000	4 890 000	4 943 000	4 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 836 000	4 890 000	4 943 000	4 996 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 836 000	4 941 000	5 002 000	5 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	21 000	22 000	0
Total Current Assets	80 000	131 000	62 000	0
Total Assets	4 916 000	5 072 000	5 065 000	5 058 000
Total Equity	887 000	822 000	796 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 969 000	4 177 000	4 244 000	4 271 000
Creditors	2 000	7 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	66 000	20 000	0
Total Current Debt	60 000	73 000	25 000	1 000
Total Equity and Debt	4 916 000	5 072 000	5 065 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	3,28 %	1,26 %	−3,31 %
Debt-to-Equity Ratio	4,47	5,08	5,33	5,43
Operating Profit Margin	56,91 %	47,4 %	48,65 %	49,89 %
Current Ratio	1,33	1,79	2,48	0
Quick Ratio	1,33	1,79	2,48	0
Equity Ratio	0,18	0,16	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %