ALTERA INFRASTRUCTURE PRODUCTION AS

7010 TRONDHEIM

Finances

Return on Equity

−92,19 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	626 037 000	465 934 000	397 340 000	338 484 000
Net Income	−264 572 000	130 595 000	60 753 000	−104 492 000
Total Assets	1 209 918 000	1 727 934 000	1 154 577 000	1 124 429 000
Total Equity	287 000 000	616 315 000	412 527 000	76 289 000

Income (NOK)	2021	2020	2019	2018
Revenue	626 037 000	465 934 000	397 340 000	338 484 000
Expenditure	908 357 000	429 611 000	372 900 000	323 533 000
Operating Profit	−282 320 000	36 324 000	24 439 000	14 950 000
Financial Income	14 612 000	106 485 000	34 091 000	461 000
Financial Costs	24 584 000	13 191 000	170 000	121 368 000
Financial Balance	−9 972 000	93 294 000	33 921 000	−120 907 000
Earnings Before Tax	−292 292 000	129 617 000	58 360 000	−105 957 000
Tax	−27 720 000	−978 000	−2 393 000	−1 466 000
Net Income	−264 572 000	130 595 000	60 753 000	−104 492 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	43 678 000	36 860 000	35 512 000	103 765 000
Total Current Assets	1 166 240 000	1 691 074 000	1 119 064 000	1 020 665 000
Total Assets	1 209 918 000	1 727 934 000	1 154 577 000	1 124 429 000
Total Retained Equity	0	230 868 000	100 273 000	39 520 000
Total Equity	287 000 000	616 315 000	412 527 000	76 289 000
Total Long-Term Debt	278 000	317 000	358 000	402 000
Total Current Debt	922 640 000	1 111 302 000	741 691 000	1 047 738 000
Total Equity and Debt	1 209 918 000	1 727 934 000	1 154 577 000	1 124 429 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	626 037 000	465 934 000	397 339 000	338 484 000
Other Income	0	0	0	0
Revenue	626 037 000	465 934 000	397 340 000	338 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	260 134 000	260 811 000	211 469 000	174 217 000
Depreciation	8 218 000	6 307 000	8 075 000	9 867 000
Impairment	0	0	0	0
Expenditure	908 357 000	429 611 000	372 900 000	323 533 000
Operating Profit	−282 320 000	36 324 000	24 439 000	14 950 000
Financial Income	14 612 000	106 485 000	34 091 000	461 000
Financial Costs	24 584 000	13 191 000	170 000	121 368 000
Financial Balance	−9 972 000	93 294 000	33 921 000	−120 907 000
Dividends	0	0	0	0
Net Income	−264 572 000	130 595 000	60 753 000	−104 492 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 063 000	4 251 000	7 781 000	10 417 000
Real Eastate	2 360 000	2 678 000	2 997 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 363 000	16 038 000	10 841 000	3 724 000
Total Tangible Assets	22 723 000	18 716 000	13 839 000	3 794 000
Total Fiancial Fixed Assets	13 893 000	13 893 000	13 893 000	89 554 000
Total Fixed Assets	43 678 000	36 860 000	35 512 000	103 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 766 000	30 524 000	77 726 000	49 914 000
Total Current Assets	1 166 240 000	1 691 074 000	1 119 064 000	1 020 665 000
Total Assets	1 209 918 000	1 727 934 000	1 154 577 000	1 124 429 000
Total Equity	287 000 000	616 315 000	412 527 000	76 289 000
Short-Term Group Debt	699 003 000	744 114 000	474 721 000	787 662 000
Total Long-Term Debt	278 000	317 000	358 000	402 000
Creditors	27 169 000	253 276 000	165 274 000	144 450 000
Unpaid Taxes	18 112 000	24 260 000	23 126 000	27 289 000
Dividends	0	0	0	0
Other Current Debt	178 356 000	89 652 000	78 571 000	88 338 000
Total Current Debt	922 640 000	1 111 302 000	741 691 000	1 047 738 000
Total Equity and Debt	1 209 918 000	1 727 934 000	1 154 577 000	1 124 429 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−92,19 %	21,19 %	14,73 %	−136,97 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−45,1 %	7,8 %	6,15 %	4,42 %
Current Ratio	1,26	1,52	1,51	0,97
Quick Ratio	1,26	1,52	1,51	0,97
Equity Ratio	0,24	0,36	0,36	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %