ALTIBYGG AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 946 000	38 803 000	17 037 000	11 033 000
Net Income	2 418 000	4 770 000	2 219 000	−2 191 000
Total Assets	16 813 000	21 670 000	9 861 000	7 222 000
Total Equity	11 177 000	8 759 000	3 988 000	1 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 946 000	38 803 000	17 037 000	11 033 000
Expenditure	21 564 000	32 568 000	14 677 000	13 079 000
Operating Profit	3 381 000	6 236 000	2 361 000	−2 046 000
Financial Income	52 000	27 000	22 000	20 000
Financial Costs	99 000	124 000	182 000	165 000
Financial Balance	−47 000	−97 000	−160 000	−145 000
Earnings Before Tax	3 333 000	6 139 000	2 200 000	−2 191 000
Tax	915 000	1 369 000	−18 000	0
Net Income	2 418 000	4 770 000	2 219 000	−2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 559 000	5 978 000	2 321 000	2 283 000
Total Current Assets	11 254 000	15 692 000	7 540 000	4 939 000
Total Assets	16 813 000	21 670 000	9 861 000	7 222 000
Total Retained Equity	10 677 000	8 259 000	3 488 000	1 270 000
Total Equity	11 177 000	8 759 000	3 988 000	1 770 000
Total Long-Term Debt	171 000	540 000	909 000	1 372 000
Total Current Debt	5 464 000	12 372 000	4 964 000	4 080 000
Total Equity and Debt	16 813 000	21 670 000	9 861 000	7 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 855 000	38 797 000	17 030 000	11 022 000
Other Income	90 000	6 000	7 000	11 000
Revenue	24 946 000	38 803 000	17 037 000	11 033 000
Cost of Goods Sold	6 285 000	12 214 000	4 107 000	2 929 000
Salary Costs	10 408 000	10 887 000	7 476 000	5 749 000
Depreciation	316 000	126 000	122 000	148 000
Impairment	0	0	0	0
Expenditure	21 564 000	32 568 000	14 677 000	13 079 000
Operating Profit	3 381 000	6 236 000	2 361 000	−2 046 000
Financial Income	52 000	27 000	22 000	20 000
Financial Costs	99 000	124 000	182 000	165 000
Financial Balance	−47 000	−97 000	−160 000	−145 000
Dividends	0	0	0	0
Net Income	2 418 000	4 770 000	2 219 000	−2 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	357 000	816 000	108 000	0
Real Eastate	1 925 000	1 925 000	1 925 000	1 925 000
Machinery and Plant Facilities	659 000	575 000	52 000	74 000
Fixtures	233 000	163 000	88 000	137 000
Total Tangible Assets	2 817 000	2 663 000	2 065 000	2 135 000
Total Fiancial Fixed Assets	2 385 000	2 498 000	148 000	148 000
Total Fixed Assets	5 559 000	5 978 000	2 321 000	2 283 000
Stock	2 965 000	2 561 000	4 162 000	3 062 000
Total Investments	0	10 000	10 000	10 000
Cash, Bank	1 452 000	6 489 000	−1 000	1 000
Total Current Assets	11 254 000	15 692 000	7 540 000	4 939 000
Total Assets	16 813 000	21 670 000	9 861 000	7 222 000
Total Equity	11 177 000	8 759 000	3 988 000	1 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	540 000	909 000	1 372 000
Creditors	1 821 000	3 852 000	3 096 000	2 069 000
Unpaid Taxes	2 099 000	1 766 000	872 000	603 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	4 676 000	686 000	511 000
Total Current Debt	5 464 000	12 372 000	4 964 000	4 080 000
Total Equity and Debt	16 813 000	21 670 000	9 861 000	7 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	54,46 %	55,64 %	−123,79 %
Debt-to-Equity Ratio	0,02	0,06	0,23	0,78
Operating Profit Margin	13,55 %	16,07 %	13,86 %	−18,54 %
Current Ratio	2,06	1,27	1,52	1,21
Quick Ratio	4,5	1,6	9,4	4,85
Equity Ratio	0,66	0,4	0,4	0,25
Gross Profit Margin	74,81 %	68,52 %	75,89 %	73,45 %