BILBYEN SKADESENTER ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

2,98

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 124 000	22 412 000	29 923 000	23 721 000
Net Income	187 000	−96 000	2 358 000	−586 000
Total Assets	9 553 000	11 432 000	9 663 000	10 332 000
Total Equity	1 283 000	1 096 000	−1 809 000	−4 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 124 000	22 412 000	29 923 000	23 721 000
Expenditure	23 665 000	22 183 000	27 261 000	23 914 000
Operating Profit	459 000	229 000	2 662 000	−194 000
Financial Income	25 000	6 000	7 000	2 000
Financial Costs	296 000	330 000	311 000	394 000
Financial Balance	−271 000	−324 000	−304 000	−392 000
Earnings Before Tax	187 000	−96 000	2 358 000	−586 000
Tax	0	0	0	0
Net Income	187 000	−96 000	2 358 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 957 000	5 808 000	6 350 000	6 914 000
Total Current Assets	4 596 000	5 625 000	3 313 000	3 418 000
Total Assets	9 553 000	11 432 000	9 663 000	10 332 000
Total Retained Equity	−1 817 000	−2 004 000	−1 909 000	−4 267 000
Total Equity	1 283 000	1 096 000	−1 809 000	−4 167 000
Total Long-Term Debt	6 729 000	8 146 000	8 017 000	9 992 000
Total Current Debt	1 541 000	2 191 000	3 455 000	4 507 000
Total Equity and Debt	9 553 000	11 432 000	9 663 000	10 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 124 000	22 412 000	29 923 000	23 721 000
Other Income	0	0	0	0
Revenue	24 124 000	22 412 000	29 923 000	23 721 000
Cost of Goods Sold	11 611 000	9 284 000	12 736 000	10 276 000
Salary Costs	6 450 000	7 361 000	9 380 000	8 267 000
Depreciation	1 034 000	969 000	954 000	914 000
Impairment	0	0	0	0
Expenditure	23 665 000	22 183 000	27 261 000	23 914 000
Operating Profit	459 000	229 000	2 662 000	−194 000
Financial Income	25 000	6 000	7 000	2 000
Financial Costs	296 000	330 000	311 000	394 000
Financial Balance	−271 000	−324 000	−304 000	−392 000
Dividends	0	0	0	0
Net Income	187 000	−96 000	2 358 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	4 957 000	5 808 000	6 350 000	6 912 000
Total Tangible Assets	4 957 000	5 808 000	6 350 000	6 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 957 000	5 808 000	6 350 000	6 914 000
Stock	807 000	447 000	522 000	468 000
Total Investments	0	0	0	0
Cash, Bank	1 311 000	318 000	268 000	245 000
Total Current Assets	4 596 000	5 625 000	3 313 000	3 418 000
Total Assets	9 553 000	11 432 000	9 663 000	10 332 000
Total Equity	1 283 000	1 096 000	−1 809 000	−4 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 729 000	8 146 000	8 017 000	9 992 000
Creditors	240 000	822 000	595 000	1 473 000
Unpaid Taxes	462 000	314 000	461 000	344 000
Dividends	0	0	0	0
Other Current Debt	839 000	1 054 000	1 349 000	1 152 000
Total Current Debt	1 541 000	2 191 000	3 455 000	4 507 000
Total Equity and Debt	9 553 000	11 432 000	9 663 000	10 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	−8,76 %	−130,35 %	14,06 %
Debt-to-Equity Ratio	5,24	7,43	−4,43	−2,4
Operating Profit Margin	1,9 %	1,02 %	8,9 %	−0,82 %
Current Ratio	2,98	2,57	0,96	0,76
Quick Ratio	6,26	3,23	1,13	0,85
Equity Ratio	0,13	0,1	−0,19	−0,4
Gross Profit Margin	51,87 %	58,58 %	57,44 %	56,68 %