ALUT AS

9510 ALTA

Finances

Share Ownership

Return on Equity

6,9 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	117 573 000	118 704 000	0
Net Income	27 965 000	22 467 000	−7 000
Total Assets	516 410 000	516 723 000	68 000
Total Equity	405 559 000	383 330 000	23 000

Income (NOK)	2022	2021	2020
Revenue	117 573 000	118 704 000	0
Expenditure	81 668 000	89 805 000	6 000
Operating Profit	35 905 000	28 899 000	−6 000
Financial Income	936 000	210 000	0
Financial Costs	925 000	250 000	3 000
Financial Balance	11 000	−40 000	−3 000
Earnings Before Tax	35 917 000	28 858 000	−9 000
Tax	7 952 000	6 392 000	−2 000
Net Income	27 965 000	22 467 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	391 130 000	448 217 000	2 000
Total Current Assets	125 280 000	68 506 000	66 000
Total Assets	516 410 000	516 723 000	68 000
Total Retained Equity	41 475 000	19 246 000	−7 000
Total Equity	405 559 000	383 330 000	23 000
Total Long-Term Debt	21 293 000	81 842 000	0
Total Current Debt	89 558 000	51 551 000	45 000
Total Equity and Debt	516 410 000	516 723 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	117 573 000	118 704 000	0
Revenue	117 573 000	118 704 000	0
Cost of Goods Sold	17 597 000	30 962 000	0
Salary Costs	12 890 000	11 546 000	0
Depreciation	13 220 000	12 975 000	0
Impairment	0	0	0
Expenditure	81 668 000	89 805 000	6 000
Operating Profit	35 905 000	28 899 000	−6 000
Financial Income	936 000	210 000	0
Financial Costs	925 000	250 000	3 000
Financial Balance	11 000	−40 000	−3 000
Dividends	0	0	0
Net Income	27 965 000	22 467 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	2 345 000	2 000
Real Eastate	369 598 000	364 582 000	0
Machinery and Plant Facilities	1 005 000	1 152 000	0
Fixtures	20 453 000	19 345 000	0
Total Tangible Assets	391 056 000	385 079 000	0
Total Fiancial Fixed Assets	74 000	60 793 000	0
Total Fixed Assets	391 130 000	448 217 000	2 000
Stock	7 895 000	8 754 000	0
Total Investments	0	0	0
Cash, Bank	35 888 000	32 545 000	27 000
Total Current Assets	125 280 000	68 506 000	66 000
Total Assets	516 410 000	516 723 000	68 000
Total Equity	405 559 000	383 330 000	23 000
Short-Term Group Debt	66 349 000	2 395 000	0
Total Long-Term Debt	21 293 000	81 842 000	0
Creditors	6 413 000	5 661 000	28 000
Unpaid Taxes	616 000	564 000	0
Dividends	0	0	0
Other Current Debt	15 445 000	30 982 000	17 000
Total Current Debt	89 558 000	51 551 000	45 000
Total Equity and Debt	516 410 000	516 723 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	6,9 %	5,86 %	−30,43 %
Debt-to-Equity Ratio	0,05	0,21	0
Operating Profit Margin	30,54 %	24,35 %	-
Current Ratio	1,4	1,33	1,47
Quick Ratio	1,53	1,6	1,47
Equity Ratio	0,79	0,74	0,34
Gross Profit Margin	85,03 %	73,92 %	-