ALTISKOG AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 597 000	63 628 000	52 411 000	79 069 000
Net Income	7 574 000	1 827 000	7 406 000	5 179 000
Total Assets	43 008 000	32 570 000	39 307 000	40 839 000
Total Equity	16 336 000	10 522 000	8 750 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 597 000	63 628 000	52 411 000	79 069 000
Expenditure	104 770 000	61 159 000	47 290 000	72 397 000
Operating Profit	9 827 000	2 469 000	9 636 000	6 673 000
Financial Income	263 000	109 000	68 000	35 000
Financial Costs	378 000	231 000	203 000	28 000
Financial Balance	−115 000	−122 000	−135 000	7 000
Earnings Before Tax	9 712 000	2 347 000	9 501 000	6 680 000
Tax	2 138 000	521 000	2 095 000	1 502 000
Net Income	7 574 000	1 827 000	7 406 000	5 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 672 000	9 836 000	16 395 000	9 723 000
Total Current Assets	35 337 000	22 734 000	22 913 000	31 117 000
Total Assets	43 008 000	32 570 000	39 307 000	40 839 000
Total Retained Equity	14 783 000	8 968 000	7 196 000	−19 000
Total Equity	16 336 000	10 522 000	8 750 000	1 534 000
Total Long-Term Debt	5 399 000	6 803 000	12 348 000	6 276 000
Total Current Debt	21 272 000	15 245 000	18 209 000	33 029 000
Total Equity and Debt	43 008 000	32 570 000	39 307 000	40 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 549 000	59 314 000	49 432 000	76 565 000
Other Income	48 000	4 314 000	2 979 000	2 504 000
Revenue	114 597 000	63 628 000	52 411 000	79 069 000
Cost of Goods Sold	45 185 000	8 687 000	4 677 000	27 540 000
Salary Costs	22 720 000	22 367 000	20 019 000	17 139 000
Depreciation	1 889 000	2 025 000	1 508 000	467 000
Impairment	0	0	0	0
Expenditure	104 770 000	61 159 000	47 290 000	72 397 000
Operating Profit	9 827 000	2 469 000	9 636 000	6 673 000
Financial Income	263 000	109 000	68 000	35 000
Financial Costs	378 000	231 000	203 000	28 000
Financial Balance	−115 000	−122 000	−135 000	7 000
Dividends	0	0	0	0
Net Income	7 574 000	1 827 000	7 406 000	5 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 237 000	1 523 000	1 450 000	0
Total Intangible Assets	1 259 000	1 523 000	1 450 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 564 000	6 816 000	13 232 000	7 042 000
Fixtures	650 000	522 000	0	380 000
Total Tangible Assets	6 214 000	7 338 000	13 232 000	7 464 000
Total Fiancial Fixed Assets	198 000	975 000	1 713 000	2 258 000
Total Fixed Assets	7 672 000	9 836 000	16 395 000	9 723 000
Stock	0	0	0	839 000
Total Investments	0	0	0	0
Cash, Bank	21 918 000	13 628 000	15 828 000	11 165 000
Total Current Assets	35 337 000	22 734 000	22 913 000	31 117 000
Total Assets	43 008 000	32 570 000	39 307 000	40 839 000
Total Equity	16 336 000	10 522 000	8 750 000	1 534 000
Short-Term Group Debt	0	0	7 632 000	15 452 000
Total Long-Term Debt	5 399 000	6 803 000	12 348 000	6 276 000
Creditors	6 022 000	4 010 000	1 529 000	4 448 000
Unpaid Taxes	1 342 000	1 513 000	1 619 000	1 230 000
Dividends	0	0	0	0
Other Current Debt	12 441 000	9 723 000	4 633 000	11 899 000
Total Current Debt	21 272 000	15 245 000	18 209 000	33 029 000
Total Equity and Debt	43 008 000	32 570 000	39 307 000	40 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	17,36 %	84,64 %	337,61 %
Debt-to-Equity Ratio	0,33	0,65	1,41	4,09
Operating Profit Margin	8,58 %	3,88 %	18,39 %	8,44 %
Current Ratio	1,66	1,49	1,26	0,94
Quick Ratio	1,66	1,49	1,26	0,97
Equity Ratio	0,38	0,32	0,22	0,04
Gross Profit Margin	60,57 %	86,35 %	91,08 %	65,17 %