ALTI TYNSET AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 237 000	9 594 000	12 009 000	13 621 000
Net Income	1 655 000	1 573 000	3 942 000	5 473 000
Total Assets	120 252 000	116 384 000	114 878 000	115 012 000
Total Equity	107 885 000	106 230 000	104 657 000	103 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 237 000	9 594 000	12 009 000	13 621 000
Expenditure	10 473 000	7 653 000	7 056 000	6 787 000
Operating Profit	1 764 000	1 941 000	4 953 000	6 833 000
Financial Income	359 000	74 000	101 000	187 000
Financial Costs	0	−1 000	1 000	2 000
Financial Balance	359 000	75 000	100 000	185 000
Earnings Before Tax	2 122 000	2 016 000	5 053 000	7 018 000
Tax	467 000	444 000	1 111 000	1 544 000
Net Income	1 655 000	1 573 000	3 942 000	5 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 112 000	99 402 000	100 610 000	101 536 000
Total Current Assets	19 140 000	16 982 000	14 269 000	13 476 000
Total Assets	120 252 000	116 384 000	114 878 000	115 012 000
Total Retained Equity	27 159 000	25 504 000	23 931 000	22 522 000
Total Equity	107 885 000	106 230 000	104 657 000	103 249 000
Total Long-Term Debt	9 007 000	5 635 000	5 424 000	5 139 000
Total Current Debt	3 359 000	4 519 000	4 797 000	6 625 000
Total Equity and Debt	120 252 000	116 384 000	114 878 000	115 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 358 000	5 718 000	8 012 000	9 207 000
Other Income	4 879 000	3 876 000	3 997 000	4 413 000
Revenue	12 237 000	9 594 000	12 009 000	13 621 000
Cost of Goods Sold	41 000	55 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 209 000	1 182 000	1 049 000	1 006 000
Impairment	0	0	0	0
Expenditure	10 473 000	7 653 000	7 056 000	6 787 000
Operating Profit	1 764 000	1 941 000	4 953 000	6 833 000
Financial Income	359 000	74 000	101 000	187 000
Financial Costs	0	−1 000	1 000	2 000
Financial Balance	359 000	75 000	100 000	185 000
Dividends	0	0	0	0
Net Income	1 655 000	1 573 000	3 942 000	5 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 503 000	97 460 000	98 450 000	100 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 187 000	1 367 000	1 456 000	0
Total Tangible Assets	100 690 000	98 827 000	99 907 000	100 960 000
Total Fiancial Fixed Assets	421 000	575 000	703 000	576 000
Total Fixed Assets	101 112 000	99 402 000	100 610 000	101 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 140 000	16 982 000	14 269 000	13 476 000
Total Assets	120 252 000	116 384 000	114 878 000	115 012 000
Total Equity	107 885 000	106 230 000	104 657 000	103 249 000
Short-Term Group Debt	0	3 247 000	3 247 000	5 005 000
Total Long-Term Debt	9 007 000	5 635 000	5 424 000	5 139 000
Creditors	1 826 000	668 000	1 160 000	841 000
Unpaid Taxes	0	−11 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	381 000	278 000	618 000
Total Current Debt	3 359 000	4 519 000	4 797 000	6 625 000
Total Equity and Debt	120 252 000	116 384 000	114 878 000	115 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	1,48 %	3,77 %	5,3 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0,05
Operating Profit Margin	14,42 %	20,23 %	41,24 %	50,17 %
Current Ratio	5,7	3,76	2,97	2,03
Quick Ratio	5,7	3,76	2,97	2,03
Equity Ratio	0,9	0,91	0,91	0,9
Gross Profit Margin	99,66 %	99,43 %	100 %	100 %