ALTA FISKERISERVICE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

39,98

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	434 000	463 000	453 000
Net Income	140 000	45 000	−89 000	151 000
Total Assets	4 465 000	4 321 000	4 271 000	4 392 000
Total Equity	1 812 000	1 672 000	1 627 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	434 000	463 000	453 000
Expenditure	326 000	390 000	552 000	303 000
Operating Profit	140 000	45 000	−89 000	150 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	140 000	45 000	−89 000	151 000
Tax	0	0	0	0
Net Income	140 000	45 000	−89 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 832 000	2 838 000	2 844 000
Total Current Assets	1 639 000	1 489 000	1 433 000	1 548 000
Total Assets	4 465 000	4 321 000	4 271 000	4 392 000
Total Retained Equity	1 512 000	1 372 000	1 327 000	1 416 000
Total Equity	1 812 000	1 672 000	1 627 000	1 716 000
Total Long-Term Debt	2 612 000	2 618 000	2 624 000	2 630 000
Total Current Debt	41 000	31 000	20 000	46 000
Total Equity and Debt	4 465 000	4 321 000	4 271 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	52 000	54 000	57 000
Other Income	411 000	382 000	409 000	396 000
Revenue	466 000	434 000	463 000	453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	55 000	59 000	56 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	326 000	390 000	552 000	303 000
Operating Profit	140 000	45 000	−89 000	150 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	140 000	45 000	−89 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 826 000	2 832 000	2 838 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 826 000	2 832 000	2 838 000	2 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 826 000	2 832 000	2 838 000	2 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 390 000	1 346 000	1 481 000
Total Current Assets	1 639 000	1 489 000	1 433 000	1 548 000
Total Assets	4 465 000	4 321 000	4 271 000	4 392 000
Total Equity	1 812 000	1 672 000	1 627 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 612 000	2 618 000	2 624 000	2 630 000
Creditors	17 000	17 000	10 000	11 000
Unpaid Taxes	16 000	8 000	−8 000	19 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	17 000	15 000
Total Current Debt	41 000	31 000	20 000	46 000
Total Equity and Debt	4 465 000	4 321 000	4 271 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	2,69 %	−5,47 %	8,8 %
Debt-to-Equity Ratio	1,44	1,57	1,61	1,53
Operating Profit Margin	30,04 %	10,37 %	−19,22 %	33,11 %
Current Ratio	39,98	48,03	71,65	33,65
Quick Ratio	39,98	48,03	71,65	33,65
Equity Ratio	0,41	0,39	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %