ALTA BEGRAVELSESBYRÅ AS

9515 ALTA

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 802 000	2 881 000	3 090 000
Net Income	150 000	471 000	532 000	547 000
Total Assets	6 780 000	5 566 000	8 743 000	8 518 000
Total Equity	4 135 000	3 986 000	3 515 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 802 000	2 881 000	3 090 000
Expenditure	2 479 000	1 870 000	2 210 000	2 385 000
Operating Profit	190 000	933 000	671 000	705 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	330 000	4 000	4 000
Financial Balance	1 000	−329 000	0	−4 000
Earnings Before Tax	192 000	604 000	670 000	701 000
Tax	42 000	133 000	138 000	154 000
Net Income	150 000	471 000	532 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 243 000	2 148 000	7 844 000	7 525 000
Total Current Assets	1 537 000	3 418 000	900 000	993 000
Total Assets	6 780 000	5 566 000	8 743 000	8 518 000
Total Retained Equity	4 035 000	3 886 000	3 415 000	2 883 000
Total Equity	4 135 000	3 986 000	3 515 000	2 983 000
Total Long-Term Debt	355 000	2 493 000	1 055 000	921 000
Total Current Debt	2 290 000	−912 000	4 174 000	4 614 000
Total Equity and Debt	6 780 000	5 566 000	8 743 000	8 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 080 000	2 549 000	2 512 000
Other Income	169 000	723 000	332 000	578 000
Revenue	2 671 000	2 802 000	2 881 000	3 090 000
Cost of Goods Sold	726 000	506 000	748 000	530 000
Salary Costs	611 000	486 000	623 000	957 000
Depreciation	489 000	409 000	355 000	334 000
Impairment	124 000	0	0	0
Expenditure	2 479 000	1 870 000	2 210 000	2 385 000
Operating Profit	190 000	933 000	671 000	705 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	330 000	4 000	4 000
Financial Balance	1 000	−329 000	0	−4 000
Dividends	0	0	0	0
Net Income	150 000	471 000	532 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 456 000	0	5 500 000	5 500 000
Machinery and Plant Facilities	0	9 000	14 000	2 006 000
Fixtures	2 787 000	2 139 000	2 330 000	19 000
Total Tangible Assets	5 243 000	2 148 000	7 844 000	7 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 243 000	2 148 000	7 844 000	7 525 000
Stock	35 000	32 000	32 000	38 000
Total Investments	0	0	0	0
Cash, Bank	144 000	3 153 000	625 000	436 000
Total Current Assets	1 537 000	3 418 000	900 000	993 000
Total Assets	6 780 000	5 566 000	8 743 000	8 518 000
Total Equity	4 135 000	3 986 000	3 515 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	2 493 000	1 055 000	921 000
Creditors	496 000	74 000	164 000	622 000
Unpaid Taxes	21 000	41 000	33 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 733 000	−1 070 000	3 833 000	3 898 000
Total Current Debt	2 290 000	−912 000	4 174 000	4 614 000
Total Equity and Debt	6 780 000	5 566 000	8 743 000	8 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	11,82 %	15,14 %	18,34 %
Debt-to-Equity Ratio	0,09	0,63	0,3	0,31
Operating Profit Margin	7,11 %	33,3 %	23,29 %	22,82 %
Current Ratio	0,67	−3,75	0,22	0,22
Quick Ratio	0,68	−3,62	0,22	0,22
Equity Ratio	0,61	0,72	0,4	0,35
Gross Profit Margin	72,82 %	81,94 %	74,04 %	82,85 %