ALTOR INVEST 6 AS

0252 OSLO

Finances

Return on Equity

7 797,38 %

Current Ratio

0,76

Debt-to-Equity Ratio

−31,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−297 938 000	−6 568 000	104 327 000	−102 740 000
Total Assets	117 486 000	427 790 000	494 620 000	297 126 000
Total Equity	−3 821 000	294 116 000	300 684 000	296 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	181 000	241 000	81 000
Operating Profit	−198 000	−181 000	−241 000	−81 000
Financial Income	0	0	106 437 000	7 674 000
Financial Costs	297 739 000	6 387 000	1 811 000	110 103 000
Financial Balance	−297 739 000	−6 387 000	104 626 000	−102 429 000
Earnings Before Tax	−297 938 000	−6 568 000	104 385 000	−102 509 000
Tax	0	0	58 000	231 000
Net Income	−297 938 000	−6 568 000	104 327 000	−102 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 541 000	427 145 000	487 984 000	285 716 000
Total Current Assets	946 000	645 000	6 637 000	11 410 000
Total Assets	117 486 000	427 790 000	494 620 000	297 126 000
Total Retained Equity	−355 842 000	−57 904 000	−51 336 000	−102 740 000
Total Equity	−3 821 000	294 116 000	300 684 000	296 909 000
Total Long-Term Debt	120 069 000	132 789 000	140 188 000	0
Total Current Debt	1 239 000	885 000	53 749 000	217 000
Total Equity and Debt	117 486 000	427 790 000	494 620 000	297 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	181 000	241 000	81 000
Operating Profit	−198 000	−181 000	−241 000	−81 000
Financial Income	0	0	106 437 000	7 674 000
Financial Costs	297 739 000	6 387 000	1 811 000	110 103 000
Financial Balance	−297 739 000	−6 387 000	104 626 000	−102 429 000
Dividends	0	0	191 930 000	0
Net Income	−297 938 000	−6 568 000	104 327 000	−102 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	116 541 000	427 145 000	487 984 000	285 716 000
Total Fixed Assets	116 541 000	427 145 000	487 984 000	285 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	645 000	6 637 000	11 410 000
Total Current Assets	946 000	645 000	6 637 000	11 410 000
Total Assets	117 486 000	427 790 000	494 620 000	297 126 000
Total Equity	−3 821 000	294 116 000	300 684 000	296 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 069 000	132 789 000	140 188 000	0
Creditors	85 000	86 000	139 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	191 930 000	0
Other Current Debt	1 153 000	799 000	628 000	0
Total Current Debt	1 239 000	885 000	53 749 000	217 000
Total Equity and Debt	117 486 000	427 790 000	494 620 000	297 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 797,38 %	−2,23 %	34,7 %	−34,6 %
Debt-to-Equity Ratio	−31,42	0,45	0,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,73	0,12	52,58
Quick Ratio	0,76	0,73	0,12	52,58
Equity Ratio	−0,03	0,69	0,61	1
Gross Profit Margin	-	-	-	-