SENTRUMSGÅRDEN ALTA AS

9510 ALTA

Finances

Return on Equity

−1,66 %

Current Ratio

15,23

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 274 000	62 489 000	5 618 000	5 665 000
Net Income	−345 000	4 831 000	188 000	249 000
Total Assets	45 090 000	48 986 000	67 434 000	47 409 000
Total Equity	20 727 000	21 072 000	16 240 000	16 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 274 000	62 489 000	5 618 000	5 665 000
Expenditure	5 824 000	55 059 000	4 185 000	4 294 000
Operating Profit	450 000	7 430 000	1 433 000	1 371 000
Financial Income	13 000	18 000	12 000	12 000
Financial Costs	897 000	1 254 000	1 204 000	1 063 000
Financial Balance	−884 000	−1 236 000	−1 192 000	−1 051 000
Earnings Before Tax	−435 000	6 194 000	241 000	319 000
Tax	−90 000	1 363 000	53 000	70 000
Net Income	−345 000	4 831 000	188 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 796 000	37 765 000	34 505 000	38 148 000
Total Current Assets	10 294 000	11 221 000	32 930 000	9 261 000
Total Assets	45 090 000	48 986 000	67 434 000	47 409 000
Total Retained Equity	5 261 000	5 605 000	774 000	586 000
Total Equity	20 727 000	21 072 000	16 240 000	16 052 000
Total Long-Term Debt	23 688 000	25 438 000	48 423 000	29 738 000
Total Current Debt	676 000	2 477 000	2 771 000	1 619 000
Total Equity and Debt	45 090 000	48 986 000	67 434 000	47 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	57 411 000	156 000	0
Other Income	5 234 000	5 079 000	5 462 000	5 665 000
Revenue	6 274 000	62 489 000	5 618 000	5 665 000
Cost of Goods Sold	134 000	50 234 000	0	0
Salary Costs	1 124 000	1 153 000	1 146 000	1 164 000
Depreciation	3 104 000	2 340 000	2 267 000	2 267 000
Impairment	0	0	0	0
Expenditure	5 824 000	55 059 000	4 185 000	4 294 000
Operating Profit	450 000	7 430 000	1 433 000	1 371 000
Financial Income	13 000	18 000	12 000	12 000
Financial Costs	897 000	1 254 000	1 204 000	1 063 000
Financial Balance	−884 000	−1 236 000	−1 192 000	−1 051 000
Dividends	0	0	0	0
Net Income	−345 000	4 831 000	188 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 574 000	2 483 000	3 846 000	3 899 000
Real Eastate	24 479 000	26 348 000	30 068 000	33 491 000
Machinery and Plant Facilities	18 000	0	0	0
Fixtures	741 000	1 034 000	591 000	758 000
Total Tangible Assets	32 222 000	35 281 000	30 659 000	34 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 796 000	37 765 000	34 505 000	38 148 000
Stock	0	0	22 160 000	2 041 000
Total Investments	2 500 000	0	0	0
Cash, Bank	279 000	2 632 000	−68 000	327 000
Total Current Assets	10 294 000	11 221 000	32 930 000	9 261 000
Total Assets	45 090 000	48 986 000	67 434 000	47 409 000
Total Equity	20 727 000	21 072 000	16 240 000	16 052 000
Short-Term Group Debt	368 000	368 000	368 000	0
Total Long-Term Debt	23 688 000	25 438 000	48 423 000	29 738 000
Creditors	26 000	173 000	2 043 000	732 000
Unpaid Taxes	213 000	175 000	283 000	66 000
Dividends	0	0	0	0
Other Current Debt	69 000	1 760 000	77 000	821 000
Total Current Debt	676 000	2 477 000	2 771 000	1 619 000
Total Equity and Debt	45 090 000	48 986 000	67 434 000	47 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	22,93 %	1,16 %	1,55 %
Debt-to-Equity Ratio	1,14	1,21	2,98	1,85
Operating Profit Margin	7,17 %	11,89 %	25,51 %	24,2 %
Current Ratio	15,23	4,53	11,88	5,72
Quick Ratio	15,23	4,53	−1,7	−21,95
Equity Ratio	0,46	0,43	0,24	0,34
Gross Profit Margin	97,86 %	19,61 %	100 %	100 %