HURTIGTRYKK ALTA AS

9514 ALTA

Finances

Return on Equity

38,83 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 962 000	8 786 000	7 681 000	9 306 000
Net Income	1 227 000	451 000	110 000	476 000
Total Assets	9 023 000	7 128 000	4 019 000	4 419 000
Total Equity	3 160 000	2 065 000	1 613 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 962 000	8 786 000	7 681 000	9 306 000
Expenditure	10 255 000	8 088 000	7 359 000	8 641 000
Operating Profit	1 707 000	697 000	322 000	664 000
Financial Income	15 000	13 000	17 000	6 000
Financial Costs	149 000	130 000	160 000	56 000
Financial Balance	−134 000	−117 000	−143 000	−50 000
Earnings Before Tax	1 573 000	580 000	178 000	614 000
Tax	346 000	129 000	69 000	138 000
Net Income	1 227 000	451 000	110 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	4 483 000	1 979 000	2 232 000
Total Current Assets	4 862 000	2 645 000	2 039 000	2 187 000
Total Assets	9 023 000	7 128 000	4 019 000	4 419 000
Total Retained Equity	3 060 000	1 965 000	1 513 000	1 404 000
Total Equity	3 160 000	2 065 000	1 613 000	1 504 000
Total Long-Term Debt	3 307 000	3 472 000	941 000	1 027 000
Total Current Debt	2 555 000	1 591 000	1 464 000	1 888 000
Total Equity and Debt	9 023 000	7 128 000	4 019 000	4 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 940 000	8 725 000	7 628 000	9 306 000
Other Income	22 000	61 000	52 000	0
Revenue	11 962 000	8 786 000	7 681 000	9 306 000
Cost of Goods Sold	5 075 000	3 745 000	3 469 000	4 065 000
Salary Costs	3 417 000	2 739 000	1 977 000	2 650 000
Depreciation	289 000	292 000	212 000	199 000
Impairment	0	0	0	0
Expenditure	10 255 000	8 088 000	7 359 000	8 641 000
Operating Profit	1 707 000	697 000	322 000	664 000
Financial Income	15 000	13 000	17 000	6 000
Financial Costs	149 000	130 000	160 000	56 000
Financial Balance	−134 000	−117 000	−143 000	−50 000
Dividends	132 000	0	0	500 000
Net Income	1 227 000	451 000	110 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	3 922 000	1 364 000	1 552 000
Machinery and Plant Facilities	90 000	260 000	322 000	0
Fixtures	11 000	15 000	18 000	480 000
Total Tangible Assets	3 841 000	4 197 000	1 704 000	2 033 000
Total Fiancial Fixed Assets	319 000	286 000	275 000	199 000
Total Fixed Assets	4 161 000	4 483 000	1 979 000	2 232 000
Stock	368 000	362 000	292 000	296 000
Total Investments	0	0	0	0
Cash, Bank	2 791 000	1 666 000	1 256 000	1 139 000
Total Current Assets	4 862 000	2 645 000	2 039 000	2 187 000
Total Assets	9 023 000	7 128 000	4 019 000	4 419 000
Total Equity	3 160 000	2 065 000	1 613 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 307 000	3 472 000	941 000	1 027 000
Creditors	489 000	399 000	468 000	422 000
Unpaid Taxes	734 000	439 000	363 000	348 000
Dividends	132 000	0	0	500 000
Other Current Debt	831 000	616 000	559 000	477 000
Total Current Debt	2 555 000	1 591 000	1 464 000	1 888 000
Total Equity and Debt	9 023 000	7 128 000	4 019 000	4 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,83 %	21,84 %	6,82 %	31,65 %
Debt-to-Equity Ratio	1,05	1,68	0,58	0,68
Operating Profit Margin	14,27 %	7,93 %	4,19 %	7,14 %
Current Ratio	1,9	1,66	1,39	1,16
Quick Ratio	2,22	2,15	1,74	1,37
Equity Ratio	0,35	0,29	0,4	0,34
Gross Profit Margin	57,57 %	57,38 %	54,84 %	56,32 %