ALTI MAGNETEN AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 234 000	56 085 000	32 352 000	31 995 000
Net Income	27 219 000	24 957 000	10 329 000	4 838 000
Total Assets	237 062 000	237 040 000	179 906 000	218 244 000
Total Equity	78 993 000	59 288 000	25 187 000	43 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 234 000	56 085 000	32 352 000	31 995 000
Expenditure	25 503 000	24 276 000	13 952 000	21 019 000
Operating Profit	34 731 000	31 809 000	18 399 000	10 975 000
Financial Income	47 000	47 000	90 000	3 153 000
Financial Costs	10 000	3 000	5 248 000	7 592 000
Financial Balance	37 000	44 000	−5 158 000	−4 439 000
Earnings Before Tax	34 768 000	31 853 000	13 241 000	6 535 000
Tax	7 549 000	6 896 000	2 912 000	1 697 000
Net Income	27 219 000	24 957 000	10 329 000	4 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 965 000	213 912 000	170 346 000	186 524 000
Total Current Assets	22 097 000	23 128 000	9 560 000	31 720 000
Total Assets	237 062 000	237 040 000	179 906 000	218 244 000
Total Retained Equity	72 557 000	52 851 000	20 416 000	39 130 000
Total Equity	78 993 000	59 288 000	25 187 000	43 901 000
Total Long-Term Debt	136 631 000	157 984 000	145 001 000	159 509 000
Total Current Debt	21 437 000	19 768 000	9 718 000	14 835 000
Total Equity and Debt	237 062 000	237 040 000	179 906 000	218 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 797 000	39 752 000	0	0
Other Income	16 437 000	16 334 000	32 352 000	31 995 000
Revenue	60 234 000	56 085 000	32 352 000	31 995 000
Cost of Goods Sold	62 000	5 000	0	5 000
Salary Costs	0	0	0	300 000
Depreciation	2 988 000	2 973 000	1 984 000	6 963 000
Impairment	0	0	0	0
Expenditure	25 503 000	24 276 000	13 952 000	21 019 000
Operating Profit	34 731 000	31 809 000	18 399 000	10 975 000
Financial Income	47 000	47 000	90 000	3 153 000
Financial Costs	10 000	3 000	5 248 000	7 592 000
Financial Balance	37 000	44 000	−5 158 000	−4 439 000
Dividends	0	0	0	40 772 000
Net Income	27 219 000	24 957 000	10 329 000	4 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	213 130 000	213 004 000	136 149 000	137 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	138 000	35 000	39 000
Total Tangible Assets	213 573 000	213 142 000	136 184 000	137 654 000
Total Fiancial Fixed Assets	1 392 000	770 000	34 162 000	48 870 000
Total Fixed Assets	214 965 000	213 912 000	170 346 000	186 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 518 000	21 562 000	8 598 000	12 603 000
Total Current Assets	22 097 000	23 128 000	9 560 000	31 720 000
Total Assets	237 062 000	237 040 000	179 906 000	218 244 000
Total Equity	78 993 000	59 288 000	25 187 000	43 901 000
Short-Term Group Debt	9 633 000	8 147 000	5 183 000	6 772 000
Total Long-Term Debt	136 631 000	157 984 000	145 001 000	159 509 000
Creditors	3 052 000	3 358 000	649 000	6 423 000
Unpaid Taxes	1 202 000	873 000	1 040 000	143 000
Dividends	0	0	0	40 772 000
Other Current Debt	2 621 000	2 860 000	1 834 000	1 369 000
Total Current Debt	21 437 000	19 768 000	9 718 000	14 835 000
Total Equity and Debt	237 062 000	237 040 000	179 906 000	218 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	42,09 %	41,01 %	11,02 %
Debt-to-Equity Ratio	1,73	2,66	5,76	3,63
Operating Profit Margin	57,66 %	56,72 %	56,87 %	34,3 %
Current Ratio	1,03	1,17	0,98	2,14
Quick Ratio	1,03	1,17	0,98	2,14
Equity Ratio	0,33	0,25	0,14	0,2
Gross Profit Margin	99,9 %	99,99 %	100 %	99,98 %