ALTA MOTORSENTER AS

9514 ALTA

Finances

Return on Equity

27,34 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 747 000	309 579 000	245 829 000	206 359 000
Net Income	8 961 000	4 293 000	2 052 000	694 000
Total Assets	92 910 000	77 819 000	60 541 000	77 960 000
Total Equity	32 780 000	23 818 000	19 525 000	22 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 747 000	309 579 000	245 829 000	206 359 000
Expenditure	326 409 000	303 712 000	242 783 000	205 044 000
Operating Profit	11 339 000	5 868 000	3 045 000	1 314 000
Financial Income	528 000	40 000	45 000	37 000
Financial Costs	490 000	396 000	492 000	461 000
Financial Balance	38 000	−356 000	−447 000	−424 000
Earnings Before Tax	11 377 000	5 512 000	2 598 000	890 000
Tax	2 416 000	1 219 000	545 000	196 000
Net Income	8 961 000	4 293 000	2 052 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 431 000	14 659 000	11 329 000	14 316 000
Total Current Assets	76 479 000	63 160 000	49 211 000	63 645 000
Total Assets	92 910 000	77 819 000	60 541 000	77 960 000
Total Retained Equity	31 280 000	22 318 000	18 025 000	21 090 000
Total Equity	32 780 000	23 818 000	19 525 000	22 590 000
Total Long-Term Debt	21 693 000	17 239 000	6 904 000	15 524 000
Total Current Debt	38 438 000	36 762 000	34 111 000	39 846 000
Total Equity and Debt	92 910 000	77 819 000	60 541 000	77 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 708 000	303 283 000	239 570 000	202 645 000
Other Income	5 039 000	6 296 000	6 258 000	3 713 000
Revenue	337 747 000	309 579 000	245 829 000	206 359 000
Cost of Goods Sold	273 596 000	256 216 000	204 991 000	171 976 000
Salary Costs	33 177 000	28 165 000	21 551 000	20 579 000
Depreciation	2 699 000	2 396 000	2 531 000	2 968 000
Impairment	0	0	0	0
Expenditure	326 409 000	303 712 000	242 783 000	205 044 000
Operating Profit	11 339 000	5 868 000	3 045 000	1 314 000
Financial Income	528 000	40 000	45 000	37 000
Financial Costs	490 000	396 000	492 000	461 000
Financial Balance	38 000	−356 000	−447 000	−424 000
Dividends	0	0	5 000 000	0
Net Income	8 961 000	4 293 000	2 052 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	1 000	10 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 697 000	11 611 000	6 482 000	562 000
Fixtures	4 552 000	1 865 000	2 764 000	11 604 000
Total Tangible Assets	14 249 000	13 475 000	9 246 000	12 166 000
Total Fiancial Fixed Assets	2 158 000	1 183 000	2 073 000	2 131 000
Total Fixed Assets	16 431 000	14 659 000	11 329 000	14 316 000
Stock	61 700 000	49 669 000	39 679 000	45 875 000
Total Investments	0	0	0	0
Cash, Bank	2 653 000	1 833 000	2 394 000	9 438 000
Total Current Assets	76 479 000	63 160 000	49 211 000	63 645 000
Total Assets	92 910 000	77 819 000	60 541 000	77 960 000
Total Equity	32 780 000	23 818 000	19 525 000	22 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 693 000	17 239 000	6 904 000	15 524 000
Creditors	27 364 000	27 649 000	23 486 000	31 585 000
Unpaid Taxes	3 067 000	1 792 000	1 370 000	112 000
Dividends	0	0	5 000 000	0
Other Current Debt	5 027 000	4 640 000	3 494 000	7 868 000
Total Current Debt	38 438 000	36 762 000	34 111 000	39 846 000
Total Equity and Debt	92 910 000	77 819 000	60 541 000	77 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	18,02 %	10,51 %	3,07 %
Debt-to-Equity Ratio	0,66	0,72	0,35	0,69
Operating Profit Margin	3,36 %	1,9 %	1,24 %	0,64 %
Current Ratio	1,99	1,72	1,44	1,6
Quick Ratio	−3,29	−4,89	−8,84	−10,56
Equity Ratio	0,35	0,31	0,32	0,29
Gross Profit Margin	18,99 %	17,24 %	16,61 %	16,66 %