ALTA INDUSTRIBYGG AS

9515 ALTA

Finances

Return on Equity

17,86 %

Current Ratio

7,27

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 668 000	3 694 000	3 597 000
Net Income	1 540 000	1 507 000	1 550 000	1 280 000
Total Assets	19 197 000	18 156 000	18 120 000	17 493 000
Total Equity	8 621 000	7 081 000	5 574 000	4 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 668 000	3 694 000	3 597 000
Expenditure	1 733 000	1 865 000	1 794 000	1 887 000
Operating Profit	1 941 000	1 803 000	1 900 000	1 710 000
Financial Income	501 000	500 000	501 000	503 000
Financial Costs	468 000	371 000	420 000	572 000
Financial Balance	33 000	129 000	81 000	−69 000
Earnings Before Tax	1 974 000	1 932 000	1 980 000	1 641 000
Tax	434 000	425 000	431 000	361 000
Net Income	1 540 000	1 507 000	1 550 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 479 000	13 600 000	13 619 000	13 830 000
Total Current Assets	5 718 000	4 556 000	4 501 000	3 663 000
Total Assets	19 197 000	18 156 000	18 120 000	17 493 000
Total Retained Equity	7 771 000	6 231 000	4 724 000	3 175 000
Total Equity	8 621 000	7 081 000	5 574 000	4 025 000
Total Long-Term Debt	9 789 000	10 311 000	11 805 000	12 890 000
Total Current Debt	787 000	764 000	741 000	578 000
Total Equity and Debt	19 197 000	18 156 000	18 120 000	17 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	9 000	8 000
Other Income	3 674 000	3 663 000	3 684 000	3 589 000
Revenue	3 674 000	3 668 000	3 694 000	3 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	45 000	44 000	45 000
Depreciation	224 000	217 000	203 000	207 000
Impairment	0	0	0	0
Expenditure	1 733 000	1 865 000	1 794 000	1 887 000
Operating Profit	1 941 000	1 803 000	1 900 000	1 710 000
Financial Income	501 000	500 000	501 000	503 000
Financial Costs	468 000	371 000	420 000	572 000
Financial Balance	33 000	129 000	81 000	−69 000
Dividends	0	0	0	0
Net Income	1 540 000	1 507 000	1 550 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	551 000	555 000	564 000	571 000
Real Eastate	1 575 000	1 691 000	1 701 000	1 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 575 000	1 691 000	1 701 000	1 905 000
Total Fiancial Fixed Assets	11 354 000	11 354 000	11 354 000	11 354 000
Total Fixed Assets	13 479 000	13 600 000	13 619 000	13 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 807 000	2 582 000	2 996 000	2 069 000
Total Current Assets	5 718 000	4 556 000	4 501 000	3 663 000
Total Assets	19 197 000	18 156 000	18 120 000	17 493 000
Total Equity	8 621 000	7 081 000	5 574 000	4 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 789 000	10 311 000	11 805 000	12 890 000
Creditors	102 000	216 000	204 000	19 000
Unpaid Taxes	72 000	−6 000	8 000	23 000
Dividends	0	0	0	0
Other Current Debt	182 000	138 000	105 000	216 000
Total Current Debt	787 000	764 000	741 000	578 000
Total Equity and Debt	19 197 000	18 156 000	18 120 000	17 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	21,28 %	27,81 %	31,8 %
Debt-to-Equity Ratio	1,14	1,46	2,12	3,2
Operating Profit Margin	52,83 %	49,15 %	51,43 %	47,54 %
Current Ratio	7,27	5,96	6,07	6,34
Quick Ratio	7,27	5,96	6,07	6,34
Equity Ratio	0,45	0,39	0,31	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %