KJELDSBERG EIENDOM ALTA AS

9513 ALTA

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

32,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	267 000	259 000	254 000
Net Income	111 000	107 000	105 000	82 000
Total Assets	1 115 000	980 000	868 000	787 000
Total Equity	1 007 000	896 000	789 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	267 000	259 000	254 000
Expenditure	146 000	125 000	127 000	152 000
Operating Profit	134 000	142 000	132 000	102 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	6 000	0	0
Financial Balance	8 000	−5 000	2 000	4 000
Earnings Before Tax	142 000	138 000	134 000	106 000
Tax	31 000	30 000	29 000	23 000
Net Income	111 000	107 000	105 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	138 000	143 000	149 000
Total Current Assets	981 000	841 000	725 000	638 000
Total Assets	1 115 000	980 000	868 000	787 000
Total Retained Equity	907 000	796 000	689 000	584 000
Total Equity	1 007 000	896 000	789 000	684 000
Total Long-Term Debt	77 000	58 000	47 000	84 000
Total Current Debt	30 000	25 000	32 000	19 000
Total Equity and Debt	1 115 000	980 000	868 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	267 000	259 000	254 000
Revenue	280 000	267 000	259 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	125 000	127 000	152 000
Operating Profit	134 000	142 000	132 000	102 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	0	6 000	0	0
Financial Balance	8 000	−5 000	2 000	4 000
Dividends	0	0	0	0
Net Income	111 000	107 000	105 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	138 000	143 000	149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	138 000	143 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	829 000	714 000	628 000
Total Current Assets	981 000	841 000	725 000	638 000
Total Assets	1 115 000	980 000	868 000	787 000
Total Equity	1 007 000	896 000	789 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	58 000	47 000	84 000
Creditors	4 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	25 000	32 000	19 000
Total Equity and Debt	1 115 000	980 000	868 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	11,94 %	13,31 %	11,99 %
Debt-to-Equity Ratio	0,08	0,06	0,06	0,12
Operating Profit Margin	47,86 %	53,18 %	50,97 %	40,16 %
Current Ratio	32,7	33,64	22,66	33,58
Quick Ratio	32,7	33,64	22,66	33,58
Equity Ratio	0,9	0,91	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %