ALT HEIS AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

127,64 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 907 000	42 158 000	29 417 000	4 543 000
Net Income	4 129 000	3 552 000	2 908 000	−75 000
Total Assets	21 603 000	15 156 000	12 479 000	2 414 000
Total Equity	3 235 000	3 106 000	2 554 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 907 000	42 158 000	29 417 000	4 543 000
Expenditure	57 198 000	37 530 000	25 689 000	4 614 000
Operating Profit	5 709 000	4 628 000	3 726 000	−71 000
Financial Income	124 000	71 000	66 000	1 000
Financial Costs	539 000	145 000	64 000	25 000
Financial Balance	−415 000	−74 000	2 000	−24 000
Earnings Before Tax	5 294 000	4 554 000	3 728 000	−96 000
Tax	1 165 000	1 002 000	821 000	−21 000
Net Income	4 129 000	3 552 000	2 908 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	234 000	270 000	207 000
Total Current Assets	21 373 000	14 922 000	12 209 000	2 207 000
Total Assets	21 603 000	15 156 000	12 479 000	2 414 000
Total Retained Equity	1 614 000	1 485 000	933 000	−75 000
Total Equity	3 235 000	3 106 000	2 554 000	1 546 000
Total Long-Term Debt	0	1 000	9 000	0
Total Current Debt	18 368 000	12 049 000	9 916 000	868 000
Total Equity and Debt	21 603 000	15 156 000	12 479 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 907 000	42 158 000	29 367 000	4 543 000
Other Income	0	0	50 000	0
Revenue	62 907 000	42 158 000	29 417 000	4 543 000
Cost of Goods Sold	27 334 000	14 724 000	10 197 000	1 463 000
Salary Costs	21 478 000	15 561 000	11 337 000	1 293 000
Depreciation	133 000	112 000	87 000	22 000
Impairment	0	0	0	0
Expenditure	57 198 000	37 530 000	25 689 000	4 614 000
Operating Profit	5 709 000	4 628 000	3 726 000	−71 000
Financial Income	124 000	71 000	66 000	1 000
Financial Costs	539 000	145 000	64 000	25 000
Financial Balance	−415 000	−74 000	2 000	−24 000
Dividends	4 000 000	3 000 000	1 900 000	0
Net Income	4 129 000	3 552 000	2 908 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	74 000	148 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	160 000	123 000	0
Total Tangible Assets	217 000	160 000	123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	234 000	270 000	207 000
Stock	1 504 000	1 071 000	864 000	519 000
Total Investments	0	0	0	0
Cash, Bank	10 098 000	9 412 000	5 060 000	974 000
Total Current Assets	21 373 000	14 922 000	12 209 000	2 207 000
Total Assets	21 603 000	15 156 000	12 479 000	2 414 000
Total Equity	3 235 000	3 106 000	2 554 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	9 000	0
Creditors	6 055 000	2 575 000	1 629 000	436 000
Unpaid Taxes	4 618 000	2 906 000	3 081 000	265 000
Dividends	4 000 000	3 000 000	1 900 000	0
Other Current Debt	2 518 000	2 559 000	2 515 000	166 000
Total Current Debt	18 368 000	12 049 000	9 916 000	868 000
Total Equity and Debt	21 603 000	15 156 000	12 479 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,64 %	114,36 %	113,86 %	−4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	10,98 %	12,67 %	−1,56 %
Current Ratio	1,16	1,24	1,23	2,54
Quick Ratio	1,27	1,36	1,35	6,32
Equity Ratio	0,15	0,2	0,2	0,64
Gross Profit Margin	56,55 %	65,07 %	65,34 %	67,8 %