ALTA HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

94,35 %

Current Ratio

0,9

Debt-to-Equity Ratio

55,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 474 000	929 000	0
Net Income	618 000	918 000	106 000	−551 000
Total Assets	37 764 000	38 783 000	39 614 000	30 983 000
Total Equity	655 000	543 000	408 000	−528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 474 000	929 000	0
Expenditure	707 000	629 000	376 000	230 000
Operating Profit	1 841 000	1 845 000	553 000	−230 000
Financial Income	0	0	1 000	0
Financial Costs	1 050 000	668 000	418 000	476 000
Financial Balance	−1 050 000	−668 000	−417 000	−476 000
Earnings Before Tax	792 000	1 177 000	136 000	−706 000
Tax	174 000	259 000	30 000	−155 000
Net Income	618 000	918 000	106 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 079 000	37 505 000	37 932 000	27 288 000
Total Current Assets	685 000	1 278 000	1 683 000	3 695 000
Total Assets	37 764 000	38 783 000	39 614 000	30 983 000
Total Retained Equity	247 000	135 000	0	−552 000
Total Equity	655 000	543 000	408 000	−528 000
Total Long-Term Debt	36 349 000	37 141 000	38 911 000	12 000 000
Total Current Debt	760 000	1 099 000	296 000	19 511 000
Total Equity and Debt	37 764 000	38 783 000	39 614 000	30 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 474 000	929 000	0
Other Income	0	0	0	0
Revenue	2 549 000	2 474 000	929 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	426 000	142 000	0
Impairment	0	0	0	0
Expenditure	707 000	629 000	376 000	230 000
Operating Profit	1 841 000	1 845 000	553 000	−230 000
Financial Income	0	0	1 000	0
Financial Costs	1 050 000	668 000	418 000	476 000
Financial Balance	−1 050 000	−668 000	−417 000	−476 000
Dividends	0	0	0	0
Net Income	618 000	918 000	106 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	156 000
Real Eastate	37 079 000	37 505 000	37 932 000	27 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 079 000	37 505 000	37 932 000	27 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 079 000	37 505 000	37 932 000	27 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	685 000	1 278 000	1 683 000	3 695 000
Total Assets	37 764 000	38 783 000	39 614 000	30 983 000
Total Equity	655 000	543 000	408 000	−528 000
Short-Term Group Debt	751 000	1 091 000	0	1 761 000
Total Long-Term Debt	36 349 000	37 141 000	38 911 000	12 000 000
Creditors	0	0	127 000	17 647 000
Unpaid Taxes	0	0	103 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	66 000	104 000
Total Current Debt	760 000	1 099 000	296 000	19 511 000
Total Equity and Debt	37 764 000	38 783 000	39 614 000	30 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,35 %	169,06 %	25,98 %	104,36 %
Debt-to-Equity Ratio	55,49	68,4	95,37	−22,73
Operating Profit Margin	72,22 %	74,58 %	59,53 %	-
Current Ratio	0,9	1,16	5,69	0,19
Quick Ratio	0,9	1,16	5,69	0,19
Equity Ratio	0,02	0,01	0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	-