STIFTELSEN ALTA HELSEBAD

9510 ALTA

Finances

Share Ownership

Return on Equity

0,34 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 191 000	4 451 000	3 692 000
Net Income	15 000	320 000	838 000	−167 000
Total Assets	4 907 000	4 598 000	4 260 000	3 433 000
Total Equity	4 374 000	4 360 000	4 040 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 256 000	4 191 000	4 451 000	3 692 000
Expenditure	4 231 000	3 860 000	3 606 000	3 851 000
Operating Profit	26 000	330 000	845 000	−159 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	10 000	8 000	10 000
Financial Balance	−11 000	−10 000	−7 000	−8 000
Earnings Before Tax	15 000	320 000	838 000	−167 000
Tax	0	0	0	0
Net Income	15 000	320 000	838 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	2 497 000	2 808 000	1 817 000
Total Current Assets	1 404 000	2 101 000	1 452 000	1 617 000
Total Assets	4 907 000	4 598 000	4 260 000	3 433 000
Total Retained Equity	874 000	860 000	540 000	−298 000
Total Equity	4 374 000	4 360 000	4 040 000	3 202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	238 000	220 000	232 000
Total Equity and Debt	4 907 000	4 598 000	4 260 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 171 000	2 308 000	1 760 000
Other Income	1 944 000	2 020 000	2 142 000	1 932 000
Revenue	4 256 000	4 191 000	4 451 000	3 692 000
Cost of Goods Sold	64 000	57 000	55 000	59 000
Salary Costs	1 992 000	1 847 000	1 637 000	1 795 000
Depreciation	414 000	358 000	317 000	295 000
Impairment	0	0	0	0
Expenditure	4 231 000	3 860 000	3 606 000	3 851 000
Operating Profit	26 000	330 000	845 000	−159 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	12 000	10 000	8 000	10 000
Financial Balance	−11 000	−10 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	15 000	320 000	838 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 350 000	2 366 000	2 697 000	1 682 000
Machinery and Plant Facilities	73 000	92 000	111 000	130 000
Fixtures	80 000	39 000	0	5 000
Total Tangible Assets	3 503 000	2 497 000	2 808 000	1 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 503 000	2 497 000	2 808 000	1 817 000
Stock	33 000	48 000	21 000	39 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 686 000	1 229 000	1 193 000
Total Current Assets	1 404 000	2 101 000	1 452 000	1 617 000
Total Assets	4 907 000	4 598 000	4 260 000	3 433 000
Total Equity	4 374 000	4 360 000	4 040 000	3 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	−25 000	−1 000	0
Unpaid Taxes	91 000	84 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	183 000	179 000	162 000	170 000
Total Current Debt	532 000	238 000	220 000	232 000
Total Equity and Debt	4 907 000	4 598 000	4 260 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	7,34 %	20,74 %	−5,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	7,87 %	18,98 %	−4,31 %
Current Ratio	2,64	8,83	6,6	6,97
Quick Ratio	2,81	11,06	7,3	8,38
Equity Ratio	0,89	0,95	0,95	0,93
Gross Profit Margin	98,5 %	98,64 %	98,76 %	98,4 %