ALTRO HOLDING AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

0,39

Debt-to-Equity Ratio

12,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	228 000	120 000	0
Net Income	67 000	59 000	28 000	−39 000
Total Assets	2 004 000	1 934 000	1 338 000	1 346 000
Total Equity	144 000	78 000	19 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	228 000	120 000	0
Expenditure	67 000	65 000	21 000	40 000
Operating Profit	209 000	163 000	99 000	−39 000
Financial Income	0	0	0	0
Financial Costs	118 000	88 000	63 000	0
Financial Balance	−118 000	−88 000	−63 000	0
Earnings Before Tax	92 000	75 000	36 000	−39 000
Tax	25 000	17 000	8 000	0
Net Income	67 000	59 000	28 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	2 033 000	1 319 000	1 346 000
Total Current Assets	13 000	−99 000	19 000	0
Total Assets	2 004 000	1 934 000	1 338 000	1 346 000
Total Retained Equity	114 000	48 000	−11 000	−39 000
Total Equity	144 000	78 000	19 000	−9 000
Total Long-Term Debt	1 826 000	1 839 000	1 310 000	1 355 000
Total Current Debt	33 000	18 000	9 000	0
Total Equity and Debt	2 004 000	1 934 000	1 338 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	228 000	120 000	0
Revenue	276 000	228 000	120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	36 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	67 000	65 000	21 000	40 000
Operating Profit	209 000	163 000	99 000	−39 000
Financial Income	0	0	0	0
Financial Costs	118 000	88 000	63 000	0
Financial Balance	−118 000	−88 000	−63 000	0
Dividends	0	0	0	0
Net Income	67 000	59 000	28 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 991 000	2 033 000	1 319 000	1 346 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 991 000	2 033 000	1 319 000	1 346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	2 033 000	1 319 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	−91 000	19 000	0
Total Current Assets	13 000	−99 000	19 000	0
Total Assets	2 004 000	1 934 000	1 338 000	1 346 000
Total Equity	144 000	78 000	19 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 826 000	1 839 000	1 310 000	1 355 000
Creditors	5 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	33 000	18 000	9 000	0
Total Equity and Debt	2 004 000	1 934 000	1 338 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	75,64 %	147,37 %	433,33 %
Debt-to-Equity Ratio	12,68	23,58	68,95	−150,56
Operating Profit Margin	75,72 %	71,49 %	82,5 %	-
Current Ratio	0,39	−5,5	2,11	-
Quick Ratio	0,39	−5,5	2,11	-
Equity Ratio	0,07	0,04	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	-