ALTI LEVANGER HOLDING AS

6650 SURNADAL

Finances

Return on Equity

42,84 %

Current Ratio

3,52

Debt-to-Equity Ratio

11,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	16 692 000	15 942 000	5 340 000
Total Assets	501 400 000	504 956 000	508 844 000
Total Equity	38 968 000	22 276 000	6 334 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	40 000	61 000	509 000
Operating Profit	−40 000	−61 000	−509 000
Financial Income	25 340 000	22 279 000	9 377 000
Financial Costs	10 734 000	8 062 000	4 668 000
Financial Balance	14 606 000	14 217 000	4 709 000
Earnings Before Tax	14 566 000	14 156 000	4 199 000
Tax	−2 126 000	−1 786 000	−1 140 000
Net Income	16 692 000	15 942 000	5 340 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	490 723 000	495 727 000	502 126 000
Total Current Assets	10 677 000	9 228 000	6 719 000
Total Assets	501 400 000	504 956 000	508 844 000
Total Retained Equity	37 973 000	21 281 000	5 340 000
Total Equity	38 968 000	22 276 000	6 334 000
Total Long-Term Debt	459 403 000	480 909 000	500 403 000
Total Current Debt	3 030 000	1 771 000	2 108 000
Total Equity and Debt	501 400 000	504 956 000	508 844 000

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	40 000	61 000	509 000
Operating Profit	−40 000	−61 000	−509 000
Financial Income	25 340 000	22 279 000	9 377 000
Financial Costs	10 734 000	8 062 000	4 668 000
Financial Balance	14 606 000	14 217 000	4 709 000
Dividends	0	0	0
Net Income	16 692 000	15 942 000	5 340 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	490 723 000	495 727 000	502 126 000
Total Fixed Assets	490 723 000	495 727 000	502 126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	420 000	1 081 000	1 535 000
Total Current Assets	10 677 000	9 228 000	6 719 000
Total Assets	501 400 000	504 956 000	508 844 000
Total Equity	38 968 000	22 276 000	6 334 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	459 403 000	480 909 000	500 403 000
Creditors	0	0	1 083 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 030 000	1 771 000	1 025 000
Total Current Debt	3 030 000	1 771 000	2 108 000
Total Equity and Debt	501 400 000	504 956 000	508 844 000

Financial indicators	2022	2021	2020
Return on Equity	42,84 %	71,57 %	84,31 %
Debt-to-Equity Ratio	11,79	21,59	79
Operating Profit Margin	-	-	-
Current Ratio	3,52	5,21	3,19
Quick Ratio	3,52	5,21	3,19
Equity Ratio	0,08	0,04	0,01
Gross Profit Margin	-	-	-