ALTAELVA EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−6,82 %

Current Ratio

2,56

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	561 000	720 000	20 000
Net Income	−169 000	−26 000	135 000	−428 000
Total Assets	12 100 000	9 516 000	8 791 000	8 928 000
Total Equity	2 477 000	2 647 000	2 673 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	561 000	720 000	20 000
Expenditure	1 262 000	198 000	285 000	300 000
Operating Profit	94 000	363 000	435 000	−280 000
Financial Income	0	0	0	0
Financial Costs	311 000	397 000	262 000	268 000
Financial Balance	−311 000	−397 000	−262 000	−268 000
Earnings Before Tax	−217 000	−33 000	173 000	−549 000
Tax	−48 000	−7 000	38 000	−121 000
Net Income	−169 000	−26 000	135 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 253 000	7 950 000	7 380 000	7 538 000
Total Current Assets	1 847 000	1 566 000	1 411 000	1 389 000
Total Assets	12 100 000	9 516 000	8 791 000	8 928 000
Total Retained Equity	−60 000	109 000	135 000	0
Total Equity	2 477 000	2 647 000	2 673 000	2 538 000
Total Long-Term Debt	8 902 000	6 689 000	5 936 000	5 918 000
Total Current Debt	721 000	181 000	182 000	472 000
Total Equity and Debt	12 100 000	9 516 000	8 791 000	8 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	0
Other Income	1 303 000	561 000	720 000	20 000
Revenue	1 356 000	561 000	720 000	20 000
Cost of Goods Sold	485 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	149 000	158 000	158 000	167 000
Impairment	0	0	0	0
Expenditure	1 262 000	198 000	285 000	300 000
Operating Profit	94 000	363 000	435 000	−280 000
Financial Income	0	0	0	0
Financial Costs	311 000	397 000	262 000	268 000
Financial Balance	−311 000	−397 000	−262 000	−268 000
Dividends	0	0	0	0
Net Income	−169 000	−26 000	135 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 231 000	7 908 000	7 318 000	7 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	42 000	62 000	82 000
Total Tangible Assets	10 253 000	7 950 000	7 380 000	7 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 253 000	7 950 000	7 380 000	7 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	228 000	72 000	30 000
Total Current Assets	1 847 000	1 566 000	1 411 000	1 389 000
Total Assets	12 100 000	9 516 000	8 791 000	8 928 000
Total Equity	2 477 000	2 647 000	2 673 000	2 538 000
Short-Term Group Debt	0	0	0	439 000
Total Long-Term Debt	8 902 000	6 689 000	5 936 000	5 918 000
Creditors	673 000	80 000	0	0
Unpaid Taxes	0	65 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	23 000	58 000	34 000
Total Current Debt	721 000	181 000	182 000	472 000
Total Equity and Debt	12 100 000	9 516 000	8 791 000	8 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	−0,98 %	5,05 %	−16,86 %
Debt-to-Equity Ratio	3,59	2,53	2,22	2,33
Operating Profit Margin	6,93 %	64,71 %	60,42 %	−1 400 %
Current Ratio	2,56	8,65	7,75	2,94
Quick Ratio	2,56	8,65	7,75	2,94
Equity Ratio	0,2	0,28	0,3	0,28
Gross Profit Margin	64,23 %	100 %	100 %	100 %