ALTEA AS

0264 OSLO

Finances

Return on Equity

5,59 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 958 000	36 921 000	36 207 000	35 884 000
Net Income	8 043 000	25 627 000	29 634 000	14 416 000
Total Assets	177 627 000	177 651 000	165 763 000	128 193 000
Total Equity	143 768 000	150 448 000	124 821 000	95 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 958 000	36 921 000	36 207 000	35 884 000
Expenditure	10 297 000	10 270 000	6 270 000	20 974 000
Operating Profit	7 662 000	26 651 000	29 937 000	14 910 000
Financial Income	1 321 000	115 000	944 000	400 000
Financial Costs	940 000	1 139 000	1 247 000	894 000
Financial Balance	381 000	−1 024 000	−303 000	−494 000
Earnings Before Tax	8 043 000	25 627 000	29 634 000	14 416 000
Tax	0	0	0	0
Net Income	8 043 000	25 627 000	29 634 000	14 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 172 000	40 674 000	65 312 000	59 072 000
Total Current Assets	147 454 000	136 976 000	100 451 000	69 121 000
Total Assets	177 627 000	177 651 000	165 763 000	128 193 000
Total Retained Equity	141 250 000	133 207 000	107 580 000	77 946 000
Total Equity	143 768 000	150 448 000	124 821 000	95 187 000
Total Long-Term Debt	12 185 000	8 104 000	10 179 000	8 693 000
Total Current Debt	21 674 000	19 099 000	30 763 000	24 313 000
Total Equity and Debt	177 627 000	177 651 000	165 763 000	128 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 958 000	36 921 000	36 207 000	35 884 000
Revenue	17 958 000	36 921 000	36 207 000	35 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	10 000	7 000	22 000
Depreciation	0	18 000	0	12 000
Impairment	0	0	0	0
Expenditure	10 297 000	10 270 000	6 270 000	20 974 000
Operating Profit	7 662 000	26 651 000	29 937 000	14 910 000
Financial Income	1 321 000	115 000	944 000	400 000
Financial Costs	940 000	1 139 000	1 247 000	894 000
Financial Balance	381 000	−1 024 000	−303 000	−494 000
Dividends	0	0	0	0
Net Income	8 043 000	25 627 000	29 634 000	14 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 900 000	4 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 900 000	4 900 000
Total Fiancial Fixed Assets	30 172 000	40 674 000	60 412 000	54 172 000
Total Fixed Assets	30 172 000	40 674 000	65 312 000	59 072 000
Stock	0	0	0	0
Total Investments	145 118 000	121 136 000	98 703 000	49 976 000
Cash, Bank	689 000	15 660 000	1 511 000	17 869 000
Total Current Assets	147 454 000	136 976 000	100 451 000	69 121 000
Total Assets	177 627 000	177 651 000	165 763 000	128 193 000
Total Equity	143 768 000	150 448 000	124 821 000	95 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 185 000	8 104 000	10 179 000	8 693 000
Creditors	133 000	81 000	34 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 541 000	19 018 000	30 729 000	24 292 000
Total Current Debt	21 674 000	19 099 000	30 763 000	24 313 000
Total Equity and Debt	177 627 000	177 651 000	165 763 000	128 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	17,03 %	23,74 %	15,14 %
Debt-to-Equity Ratio	0,08	0,05	0,08	0,09
Operating Profit Margin	42,67 %	72,18 %	82,68 %	41,55 %
Current Ratio	6,8	7,17	3,27	2,84
Quick Ratio	6,8	7,17	3,27	2,84
Equity Ratio	0,81	0,85	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %