ALTO BERGEN STORSENTER AS

0278 OSLO

Finances

Share Ownership

Return on Equity

209 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 531 000	113 364 000	117 326 000	126 665 000
Net Income	6 851 000	3 727 000	8 029 000	2 575 000
Total Assets	34 286 000	33 795 000	19 818 000	18 340 000
Total Equity	3 278 000	3 278 000	3 278 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 531 000	113 364 000	117 326 000	126 665 000
Expenditure	118 137 000	108 367 000	107 034 000	123 383 000
Operating Profit	9 393 000	4 998 000	10 293 000	3 283 000
Financial Income	24 000	15 000	22 000	23 000
Financial Costs	632 000	235 000	21 000	4 000
Financial Balance	−608 000	−220 000	1 000	19 000
Earnings Before Tax	8 785 000	4 778 000	10 294 000	3 302 000
Tax	1 934 000	1 051 000	2 265 000	726 000
Net Income	6 851 000	3 727 000	8 029 000	2 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 472 000	16 523 000	2 890 000	3 306 000
Total Current Assets	19 814 000	17 272 000	16 927 000	15 034 000
Total Assets	34 286 000	33 795 000	19 818 000	18 340 000
Total Retained Equity	1 278 000	1 278 000	1 278 000	1 249 000
Total Equity	3 278 000	3 278 000	3 278 000	3 249 000
Total Long-Term Debt	11 873 000	13 283 000	0	0
Total Current Debt	19 134 000	17 234 000	16 539 000	15 091 000
Total Equity and Debt	34 286 000	33 795 000	19 818 000	18 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 326 000	112 990 000	116 289 000	126 597 000
Other Income	205 000	373 000	1 037 000	68 000
Revenue	127 531 000	113 364 000	117 326 000	126 665 000
Cost of Goods Sold	88 595 000	80 225 000	81 332 000	90 451 000
Salary Costs	14 690 000	13 996 000	15 884 000	13 722 000
Depreciation	2 280 000	1 563 000	749 000	943 000
Impairment	0	0	0	0
Expenditure	118 137 000	108 367 000	107 034 000	123 383 000
Operating Profit	9 393 000	4 998 000	10 293 000	3 283 000
Financial Income	24 000	15 000	22 000	23 000
Financial Costs	632 000	235 000	21 000	4 000
Financial Balance	−608 000	−220 000	1 000	19 000
Dividends	6 851 000	3 727 000	8 000 000	0
Net Income	6 851 000	3 727 000	8 029 000	2 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 472 000	16 523 000	2 865 000	3 193 000
Total Tangible Assets	14 472 000	16 523 000	2 865 000	3 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 472 000	16 523 000	2 890 000	3 306 000
Stock	4 975 000	4 172 000	4 094 000	3 550 000
Total Investments	0	0	0	0
Cash, Bank	12 257 000	9 549 000	9 288 000	7 890 000
Total Current Assets	19 814 000	17 272 000	16 927 000	15 034 000
Total Assets	34 286 000	33 795 000	19 818 000	18 340 000
Total Equity	3 278 000	3 278 000	3 278 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 873 000	13 283 000	0	0
Creditors	4 641 000	6 410 000	3 915 000	5 368 000
Unpaid Taxes	1 540 000	963 000	1 424 000	3 467 000
Dividends	6 851 000	3 727 000	8 000 000	0
Other Current Debt	4 259 000	5 267 000	1 022 000	3 522 000
Total Current Debt	19 134 000	17 234 000	16 539 000	15 091 000
Total Equity and Debt	34 286 000	33 795 000	19 818 000	18 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209 %	113,7 %	244,94 %	79,26 %
Debt-to-Equity Ratio	3,62	4,05	0	0
Operating Profit Margin	7,37 %	4,41 %	8,77 %	2,59 %
Current Ratio	1,04	1	1,02	1
Quick Ratio	1,4	1,32	1,36	1,3
Equity Ratio	0,1	0,1	0,17	0,18
Gross Profit Margin	30,53 %	29,23 %	30,68 %	28,59 %