ALTI ARENDAL AS

6650 SURNADAL

Finances

Return on Equity

8,47 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 196 000	60 358 000	57 807 000	59 031 000
Net Income	27 337 000	27 322 000	26 287 000	21 232 000
Total Assets	383 354 000	364 576 000	362 844 000	350 691 000
Total Equity	322 641 000	319 784 000	300 003 000	290 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 196 000	60 358 000	57 807 000	59 031 000
Expenditure	30 352 000	26 044 000	25 009 000	25 309 000
Operating Profit	32 844 000	34 315 000	32 798 000	33 722 000
Financial Income	1 971 000	914 000	1 134 000	1 117 000
Financial Costs	16 000	407 000	498 000	7 884 000
Financial Balance	1 955 000	507 000	636 000	−6 767 000
Earnings Before Tax	34 800 000	34 823 000	33 433 000	26 955 000
Tax	7 463 000	7 501 000	7 146 000	5 723 000
Net Income	27 337 000	27 322 000	26 287 000	21 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 818 000	333 687 000	338 089 000	341 973 000
Total Current Assets	9 537 000	30 888 000	24 755 000	8 718 000
Total Assets	383 354 000	364 576 000	362 844 000	350 691 000
Total Retained Equity	116 141 000	113 284 000	93 503 000	84 434 000
Total Equity	322 641 000	319 784 000	300 003 000	290 934 000
Total Long-Term Debt	23 272 000	25 180 000	33 750 000	34 870 000
Total Current Debt	37 442 000	19 612 000	29 091 000	24 887 000
Total Equity and Debt	383 354 000	364 576 000	362 844 000	350 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 540 000	45 945 000	44 377 000	44 870 000
Other Income	16 656 000	14 414 000	13 430 000	14 161 000
Revenue	63 196 000	60 358 000	57 807 000	59 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 881 000	4 843 000	4 753 000	2 396 000
Impairment	0	0	0	0
Expenditure	30 352 000	26 044 000	25 009 000	25 309 000
Operating Profit	32 844 000	34 315 000	32 798 000	33 722 000
Financial Income	1 971 000	914 000	1 134 000	1 117 000
Financial Costs	16 000	407 000	498 000	7 884 000
Financial Balance	1 955 000	507 000	636 000	−6 767 000
Dividends	0	0	0	0
Net Income	27 337 000	27 322 000	26 287 000	21 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 881 000	4 641 000	4 641 000	4 451 000
Real Eastate	310 857 000	310 280 000	314 541 000	317 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	137 000	157 000	71 000
Total Tangible Assets	310 974 000	310 418 000	314 698 000	317 972 000
Total Fiancial Fixed Assets	57 963 000	18 629 000	18 750 000	19 550 000
Total Fixed Assets	373 818 000	333 687 000	338 089 000	341 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 751 000	29 157 000	22 933 000	8 093 000
Total Current Assets	9 537 000	30 888 000	24 755 000	8 718 000
Total Assets	383 354 000	364 576 000	362 844 000	350 691 000
Total Equity	322 641 000	319 784 000	300 003 000	290 934 000
Short-Term Group Debt	31 384 000	9 668 000	22 075 000	20 237 000
Total Long-Term Debt	23 272 000	25 180 000	33 750 000	34 870 000
Creditors	2 810 000	2 415 000	1 681 000	3 365 000
Unpaid Taxes	289 000	475 000	120 000	0
Dividends	0	0	0	0
Other Current Debt	2 959 000	2 135 000	3 378 000	1 285 000
Total Current Debt	37 442 000	19 612 000	29 091 000	24 887 000
Total Equity and Debt	383 354 000	364 576 000	362 844 000	350 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	8,54 %	8,76 %	7,3 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,12
Operating Profit Margin	51,97 %	56,85 %	56,74 %	57,13 %
Current Ratio	0,25	1,57	0,85	0,35
Quick Ratio	0,25	1,57	0,85	0,35
Equity Ratio	0,84	0,88	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %