P & A HOLDING ALTA AS

9514 ALTA

Finances

Return on Equity

−6,45 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−253 000	11 000	2 180 000
Total Assets	16 523 000	17 871 000	18 902 000
Total Equity	3 924 000	4 177 000	4 165 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	61 000	15 000	1 000
Operating Profit	−61 000	−15 000	−1 000
Financial Income	210 000	470 000	2 200 000
Financial Costs	473 000	444 000	18 000
Financial Balance	−263 000	26 000	2 182 000
Earnings Before Tax	−324 000	11 000	2 181 000
Tax	−71 000	0	1 000
Net Income	−253 000	11 000	2 180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 592 000	14 521 000	16 021 000
Total Current Assets	1 930 000	3 350 000	2 881 000
Total Assets	16 523 000	17 871 000	18 902 000
Total Retained Equity	1 933 000	2 186 000	2 174 000
Total Equity	3 924 000	4 177 000	4 165 000
Total Long-Term Debt	11 679 000	12 635 000	13 236 000
Total Current Debt	920 000	1 059 000	1 501 000
Total Equity and Debt	16 523 000	17 871 000	18 902 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	61 000	15 000	1 000
Operating Profit	−61 000	−15 000	−1 000
Financial Income	210 000	470 000	2 200 000
Financial Costs	473 000	444 000	18 000
Financial Balance	−263 000	26 000	2 182 000
Dividends	0	0	0
Net Income	−253 000	11 000	2 180 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	14 521 000	14 521 000	16 021 000
Total Fixed Assets	14 592 000	14 521 000	16 021 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	91 000	1 481 000
Total Current Assets	1 930 000	3 350 000	2 881 000
Total Assets	16 523 000	17 871 000	18 902 000
Total Equity	3 924 000	4 177 000	4 165 000
Short-Term Group Debt	920 000	1 059 000	0
Total Long-Term Debt	11 679 000	12 635 000	13 236 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	1 500 000
Total Current Debt	920 000	1 059 000	1 501 000
Total Equity and Debt	16 523 000	17 871 000	18 902 000

Financial indicators	2022	2021	2020
Return on Equity	−6,45 %	0,26 %	52,34 %
Debt-to-Equity Ratio	2,98	3,02	3,18
Operating Profit Margin	-	-	-
Current Ratio	2,1	3,16	1,92
Quick Ratio	2,1	3,16	1,92
Equity Ratio	0,24	0,23	0,22
Gross Profit Margin	-	-	-