ALTI HAREBAKKEN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

18,72 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 106 000	41 069 000	38 303 000	38 746 000
Net Income	19 624 000	18 583 000	18 494 000	17 456 000
Total Assets	162 218 000	155 965 000	163 709 000	156 477 000
Total Equity	104 840 000	103 726 000	102 281 000	94 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 106 000	41 069 000	38 303 000	38 746 000
Expenditure	20 026 000	16 472 000	13 821 000	14 956 000
Operating Profit	26 080 000	24 598 000	24 482 000	23 790 000
Financial Income	7 000	0	7 000	8 000
Financial Costs	927 000	772 000	777 000	1 416 000
Financial Balance	−920 000	−772 000	−770 000	−1 408 000
Earnings Before Tax	25 160 000	23 826 000	23 713 000	22 382 000
Tax	5 536 000	5 243 000	5 218 000	4 926 000
Net Income	19 624 000	18 583 000	18 494 000	17 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 109 000	148 475 000	145 366 000	146 334 000
Total Current Assets	15 109 000	7 490 000	18 343 000	10 143 000
Total Assets	162 218 000	155 965 000	163 709 000	156 477 000
Total Retained Equity	45 854 000	44 740 000	43 294 000	35 977 000
Total Equity	104 840 000	103 726 000	102 281 000	94 964 000
Total Long-Term Debt	28 161 000	25 959 000	41 002 000	36 547 000
Total Current Debt	29 217 000	26 279 000	20 427 000	24 966 000
Total Equity and Debt	162 218 000	155 965 000	163 709 000	156 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 635 000	29 229 000	28 276 000	27 876 000
Other Income	15 471 000	11 840 000	10 027 000	10 869 000
Revenue	46 106 000	41 069 000	38 303 000	38 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 755 000	1 739 000	1 714 000	1 712 000
Impairment	0	0	0	0
Expenditure	20 026 000	16 472 000	13 821 000	14 956 000
Operating Profit	26 080 000	24 598 000	24 482 000	23 790 000
Financial Income	7 000	0	7 000	8 000
Financial Costs	927 000	772 000	777 000	1 416 000
Financial Balance	−920 000	−772 000	−770 000	−1 408 000
Dividends	0	0	0	0
Net Income	19 624 000	18 583 000	18 494 000	17 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 967 000	146 348 000	145 170 000	145 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 967 000	146 348 000	145 170 000	145 585 000
Total Fiancial Fixed Assets	2 142 000	2 127 000	196 000	749 000
Total Fixed Assets	147 109 000	148 475 000	145 366 000	146 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 624 000	4 607 000	16 831 000	9 636 000
Total Current Assets	15 109 000	7 490 000	18 343 000	10 143 000
Total Assets	162 218 000	155 965 000	163 709 000	156 477 000
Total Equity	104 840 000	103 726 000	102 281 000	94 964 000
Short-Term Group Debt	23 731 000	21 970 000	14 330 000	21 083 000
Total Long-Term Debt	28 161 000	25 959 000	41 002 000	36 547 000
Creditors	2 194 000	1 064 000	1 057 000	1 077 000
Unpaid Taxes	511 000	406 000	874 000	989 000
Dividends	0	0	0	0
Other Current Debt	2 780 000	2 790 000	2 401 000	1 817 000
Total Current Debt	29 217 000	26 279 000	20 427 000	24 966 000
Total Equity and Debt	162 218 000	155 965 000	163 709 000	156 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,72 %	17,92 %	18,08 %	18,38 %
Debt-to-Equity Ratio	0,27	0,25	0,4	0,38
Operating Profit Margin	56,57 %	59,89 %	63,92 %	61,4 %
Current Ratio	0,52	0,29	0,9	0,41
Quick Ratio	0,52	0,29	0,9	0,41
Equity Ratio	0,65	0,67	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %