ALTA FARGEHANDEL AS

9511 ALTA

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 415 000	39 365 000	39 674 000	58 535 000
Net Income	1 877 000	1 051 000	354 000	2 445 000
Total Assets	14 761 000	11 008 000	12 182 000	14 219 000
Total Equity	8 191 000	5 421 000	5 530 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 415 000	39 365 000	39 674 000	58 535 000
Expenditure	43 012 000	38 002 000	39 999 000	55 391 000
Operating Profit	2 403 000	1 364 000	−326 000	3 144 000
Financial Income	71 000	55 000	727 000	86 000
Financial Costs	60 000	55 000	127 000	90 000
Financial Balance	11 000	0	600 000	−4 000
Earnings Before Tax	2 415 000	1 363 000	274 000	3 140 000
Tax	538 000	312 000	−79 000	695 000
Net Income	1 877 000	1 051 000	354 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	676 000	848 000	1 572 000
Total Current Assets	13 177 000	10 332 000	11 334 000	12 647 000
Total Assets	14 761 000	11 008 000	12 182 000	14 219 000
Total Retained Equity	7 043 000	5 166 000	5 274 000	5 693 000
Total Equity	8 191 000	5 421 000	5 530 000	5 793 000
Total Long-Term Debt	1 597 000	154 000	274 000	874 000
Total Current Debt	4 973 000	5 432 000	6 378 000	7 551 000
Total Equity and Debt	14 761 000	11 008 000	12 182 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 465 000	39 369 000	39 020 000	58 505 000
Other Income	−50 000	−4 000	654 000	30 000
Revenue	45 415 000	39 365 000	39 674 000	58 535 000
Cost of Goods Sold	21 493 000	19 786 000	20 799 000	34 189 000
Salary Costs	14 661 000	12 482 000	12 293 000	12 473 000
Depreciation	615 000	703 000	463 000	450 000
Impairment	0	0	0	0
Expenditure	43 012 000	38 002 000	39 999 000	55 391 000
Operating Profit	2 403 000	1 364 000	−326 000	3 144 000
Financial Income	71 000	55 000	727 000	86 000
Financial Costs	60 000	55 000	127 000	90 000
Financial Balance	11 000	0	600 000	−4 000
Dividends	0	0	0	0
Net Income	1 877 000	1 051 000	354 000	2 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	84 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 574 000	566 000	753 000	983 000
Total Tangible Assets	1 574 000	566 000	753 000	983 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	540 000
Total Fixed Assets	1 584 000	676 000	848 000	1 572 000
Stock	5 755 000	5 905 000	4 980 000	4 811 000
Total Investments	0	0	0	0
Cash, Bank	724 000	588 000	1 314 000	2 992 000
Total Current Assets	13 177 000	10 332 000	11 334 000	12 647 000
Total Assets	14 761 000	11 008 000	12 182 000	14 219 000
Total Equity	8 191 000	5 421 000	5 530 000	5 793 000
Short-Term Group Debt	76 000	1 487 000	0	0
Total Long-Term Debt	1 597 000	154 000	274 000	874 000
Creditors	1 155 000	737 000	2 763 000	2 457 000
Unpaid Taxes	1 296 000	1 130 000	1 009 000	970 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	1 750 000	1 643 000	1 871 000
Total Current Debt	4 973 000	5 432 000	6 378 000	7 551 000
Total Equity and Debt	14 761 000	11 008 000	12 182 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	19,39 %	6,4 %	42,21 %
Debt-to-Equity Ratio	0,19	0,03	0,05	0,15
Operating Profit Margin	5,29 %	3,47 %	−0,82 %	5,37 %
Current Ratio	2,65	1,9	1,78	1,67
Quick Ratio	−16,85	−21,84	8,11	4,62
Equity Ratio	0,55	0,49	0,45	0,41
Gross Profit Margin	52,67 %	49,74 %	47,58 %	41,59 %