ALTAI AS

0152 OSLO

Finances

Return on Equity

87,61 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 525 000	72 097 000	−18 000	−6 000
Total Assets	27 003 000	99 898 000	27 748 000	27 767 000
Total Equity	26 851 000	26 783 000	27 748 000	27 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	36 000	26 000	25 000
Operating Profit	−29 000	−36 000	−26 000	−25 000
Financial Income	23 706 000	72 175 000	8 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 706 000	72 175 000	8 000	20 000
Earnings Before Tax	23 677 000	72 139 000	−18 000	−6 000
Tax	152 000	42 000	0	0
Net Income	23 525 000	72 097 000	−18 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 321 000	26 321 000	26 321 000	26 321 000
Total Current Assets	682 000	73 577 000	1 428 000	1 446 000
Total Assets	27 003 000	99 898 000	27 748 000	27 767 000
Total Retained Equity	24 151 000	24 623 000	25 588 000	25 607 000
Total Equity	26 851 000	26 783 000	27 748 000	27 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	73 115 000	0	0
Total Equity and Debt	27 003 000	99 898 000	27 748 000	27 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	36 000	26 000	25 000
Operating Profit	−29 000	−36 000	−26 000	−25 000
Financial Income	23 706 000	72 175 000	8 000	20 000
Financial Costs	0	0	0	0
Financial Balance	23 706 000	72 175 000	8 000	20 000
Dividends	23 998 000	73 062 000	0	0
Net Income	23 525 000	72 097 000	−18 000	−6 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 321 000	26 321 000	26 321 000	26 321 000
Total Fixed Assets	26 321 000	26 321 000	26 321 000	26 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	73 577 000	1 428 000	1 446 000
Total Current Assets	682 000	73 577 000	1 428 000	1 446 000
Total Assets	27 003 000	99 898 000	27 748 000	27 767 000
Total Equity	26 851 000	26 783 000	27 748 000	27 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	23 998 000	73 062 000	0	0
Other Current Debt	0	73 062 000	0	0
Total Current Debt	152 000	73 115 000	0	0
Total Equity and Debt	27 003 000	99 898 000	27 748 000	27 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,61 %	269,19 %	−0,06 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	1,01	-	-
Quick Ratio	4,49	1,01	-	-
Equity Ratio	0,99	0,27	1	1
Gross Profit Margin	-	-	-	-