T L REGNSKAP AS

9515 ALTA

Finances

Share Ownership

Return on Equity

36,1 %

Current Ratio

3,04

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 633 000	1 448 000	1 819 000
Net Income	318 000	279 000	−69 000	124 000
Total Assets	2 532 000	2 247 000	2 047 000	2 152 000
Total Equity	881 000	562 000	283 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 633 000	1 448 000	1 819 000
Expenditure	1 277 000	1 298 000	1 414 000	1 554 000
Operating Profit	427 000	336 000	34 000	265 000
Financial Income	4 000	0	0	0
Financial Costs	74 000	57 000	103 000	141 000
Financial Balance	−70 000	−57 000	−103 000	−141 000
Earnings Before Tax	356 000	279 000	−69 000	124 000
Tax	38 000	0	0	0
Net Income	318 000	279 000	−69 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 771 000	1 797 000	1 856 000
Total Current Assets	818 000	476 000	249 000	296 000
Total Assets	2 532 000	2 247 000	2 047 000	2 152 000
Total Retained Equity	531 000	213 000	−66 000	2 000
Total Equity	881 000	562 000	283 000	352 000
Total Long-Term Debt	1 382 000	1 419 000	1 494 000	1 192 000
Total Current Debt	269 000	266 000	270 000	608 000
Total Equity and Debt	2 532 000	2 247 000	2 047 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 430 000	1 413 000	1 808 000
Other Income	217 000	203 000	36 000	11 000
Revenue	1 704 000	1 633 000	1 448 000	1 819 000
Cost of Goods Sold	1 000	1 000	0	10 000
Salary Costs	780 000	777 000	936 000	1 114 000
Depreciation	57 000	61 000	53 000	37 000
Impairment	0	0	0	0
Expenditure	1 277 000	1 298 000	1 414 000	1 554 000
Operating Profit	427 000	336 000	34 000	265 000
Financial Income	4 000	0	0	0
Financial Costs	74 000	57 000	103 000	141 000
Financial Balance	−70 000	−57 000	−103 000	−141 000
Dividends	0	0	0	0
Net Income	318 000	279 000	−69 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 743 000	1 793 000	1 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	28 000	5 000	8 000
Total Tangible Assets	1 714 000	1 771 000	1 797 000	1 851 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	1 714 000	1 771 000	1 797 000	1 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	175 000	52 000	32 000
Total Current Assets	818 000	476 000	249 000	296 000
Total Assets	2 532 000	2 247 000	2 047 000	2 152 000
Total Equity	881 000	562 000	283 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 382 000	1 419 000	1 494 000	1 192 000
Creditors	67 000	69 000	48 000	25 000
Unpaid Taxes	113 000	122 000	116 000	91 000
Dividends	0	0	0	0
Other Current Debt	89 000	75 000	106 000	136 000
Total Current Debt	269 000	266 000	270 000	608 000
Total Equity and Debt	2 532 000	2 247 000	2 047 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,1 %	49,64 %	−24,38 %	35,23 %
Debt-to-Equity Ratio	1,57	2,52	5,28	3,39
Operating Profit Margin	25,06 %	20,58 %	2,35 %	14,57 %
Current Ratio	3,04	1,79	0,92	0,49
Quick Ratio	3,04	1,79	0,92	0,49
Equity Ratio	0,35	0,25	0,14	0,16
Gross Profit Margin	99,94 %	99,94 %	100 %	99,45 %