ALTA KRAFTLAG SA
9510 ALTA
Return on Equity
20,98 %
Current Ratio
3,07
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 424 000 | |
Net Income | 169 630 000 | |
Total Assets | 1 015 639 000 | |
Total Equity | 808 721 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 424 000 | |
Expenditure | −2 902 000 | |
Operating Profit | 9 326 000 | |
Financial Income | 170 284 000 | |
Financial Costs | 4 012 000 | |
Financial Balance | 166 272 000 | |
Earnings Before Tax | 175 598 000 | |
Tax | 5 968 000 | |
Net Income | 169 630 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 769 920 000 | |
Total Current Assets | 245 719 000 | |
Total Assets | 1 015 639 000 | |
Total Retained Equity | 808 721 000 | |
Total Equity | 808 721 000 | |
Total Long-Term Debt | 126 861 000 | |
Total Current Debt | 80 057 000 | |
Total Equity and Debt | 1 015 639 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6 424 000 | |
Revenue | 6 424 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 7 898 000 | |
Depreciation | 3 890 000 | |
Impairment | −20 023 000 | |
Expenditure | −2 902 000 | |
Operating Profit | 9 326 000 | |
Financial Income | 170 284 000 | |
Financial Costs | 4 012 000 | |
Financial Balance | 166 272 000 | |
Dividends | 0 | |
Net Income | 169 630 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 163 000 | |
Real Eastate | 127 189 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 733 000 | |
Total Tangible Assets | 128 922 000 | |
Total Fiancial Fixed Assets | 640 835 000 | |
Total Fixed Assets | 769 920 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 148 624 000 | |
Total Current Assets | 245 719 000 | |
Total Assets | 1 015 639 000 | |
Total Equity | 808 721 000 | |
Short-Term Group Debt | 76 133 000 | |
Total Long-Term Debt | 126 861 000 | |
Creditors | 752 000 | |
Unpaid Taxes | 418 000 | |
Dividends | 0 | |
Other Current Debt | 1 707 000 | |
Total Current Debt | 80 057 000 | |
Total Equity and Debt | 1 015 639 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,98 % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 145,17 % | |
Current Ratio | 3,07 | |
Quick Ratio | 3,07 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 100 % |
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