ALTA LASTEBILSENTRAL EIENDOM AS

9514 ALTA

Finances

Return on Equity

13,56 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 277 000	6 437 000	5 131 000	3 918 000
Net Income	3 523 000	4 247 000	5 336 000	1 967 000
Total Assets	29 028 000	28 699 000	28 456 000	24 862 000
Total Equity	25 986 000	24 064 000	21 417 000	19 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 277 000	6 437 000	5 131 000	3 918 000
Expenditure	5 547 000	3 540 000	2 711 000	2 430 000
Operating Profit	1 730 000	2 897 000	2 419 000	1 489 000
Financial Income	2 250 000	2 061 000	3 569 000	956 000
Financial Costs	10 000	63 000	74 000	112 000
Financial Balance	2 240 000	1 998 000	3 495 000	844 000
Earnings Before Tax	3 970 000	4 895 000	5 913 000	2 333 000
Tax	447 000	648 000	578 000	366 000
Net Income	3 523 000	4 247 000	5 336 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	4 170 000	4 100 000	4 343 000
Total Current Assets	24 981 000	24 529 000	24 356 000	20 519 000
Total Assets	29 028 000	28 699 000	28 456 000	24 862 000
Total Retained Equity	25 666 000	23 744 000	21 097 000	18 961 000
Total Equity	25 986 000	24 064 000	21 417 000	19 281 000
Total Long-Term Debt	0	1 812 000	2 023 000	3 179 000
Total Current Debt	3 042 000	2 823 000	5 016 000	2 401 000
Total Equity and Debt	29 028 000	28 699 000	28 456 000	24 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 677 000	5 837 000	4 531 000	3 318 000
Other Income	600 000	600 000	600 000	600 000
Revenue	7 277 000	6 437 000	5 131 000	3 918 000
Cost of Goods Sold	1 704 000	2 032 000	1 708 000	1 290 000
Salary Costs	270 000	318 000	252 000	202 000
Depreciation	123 000	125 000	242 000	252 000
Impairment	0	0	0	0
Expenditure	5 547 000	3 540 000	2 711 000	2 430 000
Operating Profit	1 730 000	2 897 000	2 419 000	1 489 000
Financial Income	2 250 000	2 061 000	3 569 000	956 000
Financial Costs	10 000	63 000	74 000	112 000
Financial Balance	2 240 000	1 998 000	3 495 000	844 000
Dividends	1 600 000	1 600 000	3 200 000	1 600 000
Net Income	3 523 000	4 247 000	5 336 000	1 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 658 000	2 781 000	2 711 000	2 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 658 000	2 781 000	2 711 000	2 954 000
Total Fiancial Fixed Assets	1 389 000	1 389 000	1 389 000	1 389 000
Total Fixed Assets	4 047 000	4 170 000	4 100 000	4 343 000
Stock	9 500 000	9 500 000	9 500 000	9 500 000
Total Investments	0	0	0	0
Cash, Bank	12 612 000	14 714 000	14 512 000	10 826 000
Total Current Assets	24 981 000	24 529 000	24 356 000	20 519 000
Total Assets	29 028 000	28 699 000	28 456 000	24 862 000
Total Equity	25 986 000	24 064 000	21 417 000	19 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 812 000	2 023 000	3 179 000
Creditors	788 000	350 000	1 052 000	287 000
Unpaid Taxes	98 000	113 000	105 000	39 000
Dividends	1 600 000	1 600 000	3 200 000	1 600 000
Other Current Debt	108 000	112 000	81 000	110 000
Total Current Debt	3 042 000	2 823 000	5 016 000	2 401 000
Total Equity and Debt	29 028 000	28 699 000	28 456 000	24 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	17,65 %	24,91 %	10,2 %
Debt-to-Equity Ratio	0	0,08	0,09	0,16
Operating Profit Margin	23,77 %	45,01 %	47,14 %	38 %
Current Ratio	8,21	8,69	4,86	8,55
Quick Ratio	−3,87	−3,67	−5,43	−2,89
Equity Ratio	0,9	0,84	0,75	0,78
Gross Profit Margin	76,58 %	68,43 %	66,71 %	67,08 %