ALTA BILLAKKERING AS

9514 ALTA

Finances

Return on Equity

10,56 %

Current Ratio

6,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 596 000	31 306 000	35 353 000	28 179 000
Net Income	3 031 000	1 850 000	3 008 000	1 184 000
Total Assets	33 507 000	29 895 000	27 912 000	24 462 000
Total Equity	28 696 000	25 665 000	23 815 000	20 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 596 000	31 306 000	35 353 000	28 179 000
Expenditure	33 165 000	28 941 000	31 515 000	26 657 000
Operating Profit	3 429 000	2 364 000	3 837 000	1 521 000
Financial Income	393 000	31 000	35 000	9 000
Financial Costs	42 000	24 000	17 000	11 000
Financial Balance	351 000	7 000	18 000	−2 000
Earnings Before Tax	3 780 000	2 372 000	3 855 000	1 519 000
Tax	749 000	522 000	847 000	335 000
Net Income	3 031 000	1 850 000	3 008 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	3 138 000	3 981 000	4 391 000
Total Current Assets	31 196 000	26 756 000	23 931 000	20 071 000
Total Assets	33 507 000	29 895 000	27 912 000	24 462 000
Total Retained Equity	28 596 000	25 565 000	23 715 000	20 708 000
Total Equity	28 696 000	25 665 000	23 815 000	20 808 000
Total Long-Term Debt	0	7 000	114 000	143 000
Total Current Debt	4 810 000	4 222 000	3 983 000	3 511 000
Total Equity and Debt	33 507 000	29 895 000	27 912 000	24 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 596 000	31 318 000	35 263 000	28 113 000
Other Income	0	−12 000	90 000	66 000
Revenue	36 596 000	31 306 000	35 353 000	28 179 000
Cost of Goods Sold	14 817 000	13 152 000	14 046 000	10 876 000
Salary Costs	10 110 000	8 659 000	10 164 000	8 778 000
Depreciation	1 179 000	1 230 000	1 040 000	953 000
Impairment	0	0	0	0
Expenditure	33 165 000	28 941 000	31 515 000	26 657 000
Operating Profit	3 429 000	2 364 000	3 837 000	1 521 000
Financial Income	393 000	31 000	35 000	9 000
Financial Costs	42 000	24 000	17 000	11 000
Financial Balance	351 000	7 000	18 000	−2 000
Dividends	0	0	0	0
Net Income	3 031 000	1 850 000	3 008 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 090 000	3 070 000	3 912 000	4 322 000
Total Tangible Assets	2 090 000	3 070 000	3 912 000	4 322 000
Total Fiancial Fixed Assets	63 000	69 000	69 000	69 000
Total Fixed Assets	2 310 000	3 138 000	3 981 000	4 391 000
Stock	722 000	765 000	799 000	1 057 000
Total Investments	0	0	0	0
Cash, Bank	26 605 000	22 307 000	19 016 000	15 766 000
Total Current Assets	31 196 000	26 756 000	23 931 000	20 071 000
Total Assets	33 507 000	29 895 000	27 912 000	24 462 000
Total Equity	28 696 000	25 665 000	23 815 000	20 808 000
Short-Term Group Debt	26 000	31 000	29 000	0
Total Long-Term Debt	0	7 000	114 000	143 000
Creditors	1 800 000	1 493 000	680 000	1 429 000
Unpaid Taxes	1 058 000	1 163 000	1 334 000	820 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	907 000	1 063 000	907 000
Total Current Debt	4 810 000	4 222 000	3 983 000	3 511 000
Total Equity and Debt	33 507 000	29 895 000	27 912 000	24 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	7,21 %	12,63 %	5,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,37 %	7,55 %	10,85 %	5,4 %
Current Ratio	6,49	6,34	6,01	5,72
Quick Ratio	7,63	7,74	7,52	8,18
Equity Ratio	0,86	0,86	0,85	0,85
Gross Profit Margin	59,51 %	57,99 %	60,27 %	61,4 %