ALTI FUTURA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 572 000	51 694 000	47 310 000	37 876 000
Net Income	14 982 000	19 592 000	14 570 000	15 251 000
Total Assets	519 090 000	514 786 000	519 530 000	496 354 000
Total Equity	300 392 000	295 292 000	275 700 000	253 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 572 000	51 694 000	47 310 000	37 876 000
Expenditure	34 847 000	25 780 000	23 107 000	16 610 000
Operating Profit	19 725 000	25 915 000	24 203 000	21 267 000
Financial Income	7 000	1 000	7 000	9 000
Financial Costs	325 000	601 000	5 320 000	1 525 000
Financial Balance	−318 000	−600 000	−5 313 000	−1 516 000
Earnings Before Tax	19 407 000	25 315 000	18 889 000	19 751 000
Tax	4 426 000	5 723 000	4 319 000	4 501 000
Net Income	14 982 000	19 592 000	14 570 000	15 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 593 000	510 645 000	507 965 000	492 717 000
Total Current Assets	3 497 000	4 141 000	11 565 000	3 637 000
Total Assets	519 090 000	514 786 000	519 530 000	496 354 000
Total Retained Equity	129 705 000	124 605 000	105 013 000	82 773 000
Total Equity	300 392 000	295 292 000	275 700 000	253 460 000
Total Long-Term Debt	194 220 000	192 707 000	190 728 000	179 998 000
Total Current Debt	24 479 000	26 787 000	53 101 000	62 896 000
Total Equity and Debt	519 090 000	514 786 000	519 530 000	496 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 608 000	38 073 000	34 171 000	28 061 000
Other Income	13 964 000	13 621 000	13 139 000	9 815 000
Revenue	54 572 000	51 694 000	47 310 000	37 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 731 000	5 608 000	5 320 000	3 069 000
Impairment	0	0	0	0
Expenditure	34 847 000	25 780 000	23 107 000	16 610 000
Operating Profit	19 725 000	25 915 000	24 203 000	21 267 000
Financial Income	7 000	1 000	7 000	9 000
Financial Costs	325 000	601 000	5 320 000	1 525 000
Financial Balance	−318 000	−600 000	−5 313 000	−1 516 000
Dividends	0	0	0	0
Net Income	14 982 000	19 592 000	14 570 000	15 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 665 000	510 355 000	507 879 000	492 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	57 000	86 000	0
Total Tangible Assets	515 593 000	510 412 000	507 965 000	492 717 000
Total Fiancial Fixed Assets	0	233 000	0	0
Total Fixed Assets	515 593 000	510 645 000	507 965 000	492 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 497 000	4 141 000	11 565 000	3 637 000
Total Assets	519 090 000	514 786 000	519 530 000	496 354 000
Total Equity	300 392 000	295 292 000	275 700 000	253 460 000
Short-Term Group Debt	17 274 000	12 214 000	45 157 000	47 098 000
Total Long-Term Debt	194 220 000	192 707 000	190 728 000	179 998 000
Creditors	2 513 000	6 467 000	4 135 000	5 424 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 567 000	4 362 000	3 809 000	6 271 000
Total Current Debt	24 479 000	26 787 000	53 101 000	62 896 000
Total Equity and Debt	519 090 000	514 786 000	519 530 000	496 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	6,63 %	5,28 %	6,02 %
Debt-to-Equity Ratio	0,65	0,65	0,69	0,71
Operating Profit Margin	36,14 %	50,13 %	51,16 %	56,15 %
Current Ratio	0,14	0,15	0,22	0,06
Quick Ratio	0,14	0,15	0,22	0,06
Equity Ratio	0,58	0,57	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %