ALTA DYREKLINIKK EIENDOM AS

9513 ALTA

Finances

Return on Equity

−8,14 %

Current Ratio

22,23

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	880 000	901 000	3 359 000
Net Income	−89 000	303 000	39 000	664 000
Total Assets	3 361 000	3 747 000	3 415 000	3 924 000
Total Equity	1 093 000	1 182 000	879 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	880 000	901 000	3 359 000
Expenditure	442 000	370 000	733 000	2 506 000
Operating Profit	38 000	510 000	169 000	853 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	128 000	109 000	131 000	189 000
Financial Balance	−126 000	−108 000	−130 000	−189 000
Earnings Before Tax	−89 000	402 000	39 000	664 000
Tax	0	99 000	0	0
Net Income	−89 000	303 000	39 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 627 000	2 733 000	2 849 000
Total Current Assets	956 000	1 120 000	683 000	1 075 000
Total Assets	3 361 000	3 747 000	3 415 000	3 924 000
Total Retained Equity	312 000	400 000	97 000	58 000
Total Equity	1 093 000	1 182 000	879 000	839 000
Total Long-Term Debt	2 225 000	2 344 000	2 463 000	2 756 000
Total Current Debt	43 000	221 000	73 000	328 000
Total Equity and Debt	3 361 000	3 747 000	3 415 000	3 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	421 000	1 229 000
Other Income	480 000	880 000	480 000	2 130 000
Revenue	480 000	880 000	901 000	3 359 000
Cost of Goods Sold	0	0	200 000	833 000
Salary Costs	100 000	0	226 000	757 000
Depreciation	222 000	219 000	216 000	247 000
Impairment	0	0	0	0
Expenditure	442 000	370 000	733 000	2 506 000
Operating Profit	38 000	510 000	169 000	853 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	128 000	109 000	131 000	189 000
Financial Balance	−126 000	−108 000	−130 000	−189 000
Dividends	0	0	0	0
Net Income	−89 000	303 000	39 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 236 000	2 414 000	2 528 000	2 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	113 000	105 000	147 000
Total Tangible Assets	2 305 000	2 527 000	2 633 000	2 849 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	2 405 000	2 627 000	2 733 000	2 849 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	702 000	616 000	678 000	700 000
Total Current Assets	956 000	1 120 000	683 000	1 075 000
Total Assets	3 361 000	3 747 000	3 415 000	3 924 000
Total Equity	1 093 000	1 182 000	879 000	839 000
Short-Term Group Debt	0	0	4 000	0
Total Long-Term Debt	2 225 000	2 344 000	2 463 000	2 756 000
Creditors	21 000	6 000	7 000	87 000
Unpaid Taxes	15 000	111 000	36 000	167 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	26 000	75 000
Total Current Debt	43 000	221 000	73 000	328 000
Total Equity and Debt	3 361 000	3 747 000	3 415 000	3 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	25,63 %	4,44 %	79,14 %
Debt-to-Equity Ratio	2,04	1,98	2,8	3,28
Operating Profit Margin	7,92 %	57,95 %	18,76 %	25,39 %
Current Ratio	22,23	5,07	9,36	3,28
Quick Ratio	22,23	5,07	9,36	8,4
Equity Ratio	0,33	0,32	0,26	0,21
Gross Profit Margin	100 %	100 %	77,8 %	75,2 %