ALTERA SHUTTLE LOADING AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−1,22 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−2 940 000	45 586 000	22 262 000	4 347 000
Total Assets	267 902 000	348 626 000	338 839 000	348 113 000
Total Equity	241 480 000	261 986 000	211 963 000	189 406 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	62 000	43 000	49 000	−43 000
Operating Profit	−62 000	−43 000	−49 000	43 000
Financial Income	−2 858 000	48 058 000	28 362 000	34 330 000
Financial Costs	19 000	1 714 000	0	0
Financial Balance	−2 877 000	46 344 000	28 362 000	34 330 000
Earnings Before Tax	−2 940 000	46 301 000	28 313 000	34 373 000
Tax	0	715 000	6 051 000	30 026 000
Net Income	−2 940 000	45 586 000	22 262 000	4 347 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	228 161 000	228 641 000	231 988 000	238 122 000
Total Current Assets	39 741 000	119 985 000	106 851 000	109 991 000
Total Assets	267 902 000	348 626 000	338 839 000	348 113 000
Total Retained Equity	240 460 000	260 966 000	210 943 000	188 386 000
Total Equity	241 480 000	261 986 000	211 963 000	189 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 422 000	86 640 000	126 877 000	158 707 000
Total Equity and Debt	267 902 000	348 626 000	338 839 000	348 113 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	43 000	49 000	−43 000
Operating Profit	−62 000	−43 000	−49 000	43 000
Financial Income	−2 858 000	48 058 000	28 362 000	34 330 000
Financial Costs	19 000	1 714 000	0	0
Financial Balance	−2 877 000	46 344 000	28 362 000	34 330 000
Dividends	0	0	0	0
Net Income	−2 940 000	45 586 000	22 262 000	4 347 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 967 000	8 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	228 161 000	228 641 000	230 021 000	230 021 000
Total Fixed Assets	228 161 000	228 641 000	231 988 000	238 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 416 000	5 587 000	7 678 000
Total Current Assets	39 741 000	119 985 000	106 851 000	109 991 000
Total Assets	267 902 000	348 626 000	338 839 000	348 113 000
Total Equity	241 480 000	261 986 000	211 963 000	189 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 149 000	19 543 000	20 084 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 273 000	67 097 000	106 793 000	158 470 000
Total Current Debt	26 422 000	86 640 000	126 877 000	158 707 000
Total Equity and Debt	267 902 000	348 626 000	338 839 000	348 113 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,22 %	17,4 %	10,5 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	1,38	0,84	0,69
Quick Ratio	1,5	1,38	0,84	0,69
Equity Ratio	0,9	0,75	0,63	0,54
Gross Profit Margin	-	-	-	-