ALTERA INFRASTRUCTURE NORWAY AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	424 186 000	418 875 000	357 795 000	314 292 000
Net Income	9 557 000	13 712 000	9 133 000	98 671 000
Total Assets	510 031 000	359 013 000	314 055 000	336 242 000
Total Equity	238 065 000	223 291 000	227 003 000	227 349 000

Income (NOK)	2021	2020	2019	2018
Revenue	424 186 000	418 875 000	357 795 000	314 292 000
Expenditure	413 561 000	401 698 000	352 310 000	308 476 000
Operating Profit	10 624 000	17 177 000	5 485 000	5 816 000
Financial Income	4 679 000	2 557 000	9 062 000	99 883 000
Financial Costs	0	0	57 000	0
Financial Balance	4 679 000	2 557 000	9 005 000	99 883 000
Earnings Before Tax	15 303 000	19 734 000	14 491 000	105 700 000
Tax	5 746 000	6 022 000	5 358 000	7 029 000
Net Income	9 557 000	13 712 000	9 133 000	98 671 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 216 000	1 171 000	870 000	10 582 000
Total Current Assets	504 815 000	357 842 000	313 184 000	325 660 000
Total Assets	510 031 000	359 013 000	314 055 000	336 242 000
Total Retained Equity	117 362 000	102 588 000	106 300 000	106 646 000
Total Equity	238 065 000	223 291 000	227 003 000	227 349 000
Total Long-Term Debt	5 251 000	3 340 000	368 000	3 063 000
Total Current Debt	266 716 000	132 382 000	86 684 000	105 830 000
Total Equity and Debt	510 031 000	359 013 000	314 055 000	336 242 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	424 186 000	418 875 000	357 795 000	314 292 000
Other Income	0	0	0	0
Revenue	424 186 000	418 875 000	357 795 000	314 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 871 000	245 067 000	195 841 000	164 348 000
Depreciation	0	96 000	294 000	1 063 000
Impairment	0	0	0	0
Expenditure	413 561 000	401 698 000	352 310 000	308 476 000
Operating Profit	10 624 000	17 177 000	5 485 000	5 816 000
Financial Income	4 679 000	2 557 000	9 062 000	99 883 000
Financial Costs	0	0	57 000	0
Financial Balance	4 679 000	2 557 000	9 005 000	99 883 000
Dividends	0	0	0	0
Net Income	9 557 000	13 712 000	9 133 000	98 671 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	693 000	34 000	592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 826 000	146 000	242 000	537 000
Total Tangible Assets	2 826 000	146 000	242 000	537 000
Total Fiancial Fixed Assets	2 390 000	332 000	594 000	9 453 000
Total Fixed Assets	5 216 000	1 171 000	870 000	10 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 018 000	22 070 000	75 316 000	71 629 000
Total Current Assets	504 815 000	357 842 000	313 184 000	325 660 000
Total Assets	510 031 000	359 013 000	314 055 000	336 242 000
Total Equity	238 065 000	223 291 000	227 003 000	227 349 000
Short-Term Group Debt	150 638 000	31 199 000	12 271 000	39 868 000
Total Long-Term Debt	5 251 000	3 340 000	368 000	3 063 000
Creditors	12 715 000	17 661 000	6 646 000	6 881 000
Unpaid Taxes	13 354 000	14 407 000	11 245 000	11 946 000
Dividends	0	0	0	0
Other Current Debt	90 009 000	69 116 000	56 521 000	47 135 000
Total Current Debt	266 716 000	132 382 000	86 684 000	105 830 000
Total Equity and Debt	510 031 000	359 013 000	314 055 000	336 242 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,01 %	6,14 %	4,02 %	43,4 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	2,5 %	4,1 %	1,53 %	1,85 %
Current Ratio	1,89	2,7	3,61	3,08
Quick Ratio	1,89	2,7	3,61	3,08
Equity Ratio	0,47	0,62	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %