EIENDOMSSELSKAPET ALTA BRYGGE AS

9510 ALTA

Finances

Return on Equity

3,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 355 000	2 877 000	3 078 000
Net Income	169 000	436 000	432 000	547 000
Total Assets	29 499 000	25 315 000	25 856 000	24 481 000
Total Equity	4 544 000	4 375 000	3 939 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 000	3 355 000	2 877 000	3 078 000
Expenditure	2 233 000	2 172 000	1 482 000	1 399 000
Operating Profit	1 054 000	1 183 000	1 394 000	1 680 000
Financial Income	11 000	13 000	14 000	16 000
Financial Costs	847 000	637 000	863 000	994 000
Financial Balance	−836 000	−624 000	−849 000	−978 000
Earnings Before Tax	217 000	559 000	545 000	702 000
Tax	48 000	123 000	113 000	154 000
Net Income	169 000	436 000	432 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 634 000	24 797 000	24 555 000	23 737 000
Total Current Assets	864 000	518 000	1 301 000	744 000
Total Assets	29 499 000	25 315 000	25 856 000	24 481 000
Total Retained Equity	3 144 000	2 975 000	2 539 000	2 107 000
Total Equity	4 544 000	4 375 000	3 939 000	3 507 000
Total Long-Term Debt	24 507 000	20 575 000	21 644 000	20 568 000
Total Current Debt	448 000	365 000	273 000	406 000
Total Equity and Debt	29 499 000	25 315 000	25 856 000	24 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 288 000	3 355 000	2 877 000	3 078 000
Revenue	3 288 000	3 355 000	2 877 000	3 078 000
Cost of Goods Sold	13 000	7 000	0	0
Salary Costs	309 000	334 000	0	0
Depreciation	711 000	703 000	651 000	643 000
Impairment	0	0	0	0
Expenditure	2 233 000	2 172 000	1 482 000	1 399 000
Operating Profit	1 054 000	1 183 000	1 394 000	1 680 000
Financial Income	11 000	13 000	14 000	16 000
Financial Costs	847 000	637 000	863 000	994 000
Financial Balance	−836 000	−624 000	−849 000	−978 000
Dividends	0	0	0	0
Net Income	169 000	436 000	432 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	553 000	478 000	411 000	354 000
Real Eastate	26 512 000	22 782 000	23 079 000	22 619 000
Machinery and Plant Facilities	54 000	72 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 566 000	22 854 000	23 079 000	22 619 000
Total Fiancial Fixed Assets	1 515 000	1 465 000	1 065 000	765 000
Total Fixed Assets	28 634 000	24 797 000	24 555 000	23 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	321 000	678 000	391 000
Total Current Assets	864 000	518 000	1 301 000	744 000
Total Assets	29 499 000	25 315 000	25 856 000	24 481 000
Total Equity	4 544 000	4 375 000	3 939 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 507 000	20 575 000	21 644 000	20 568 000
Creditors	2 000	7 000	0	22 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	323 000	145 000	103 000	169 000
Total Current Debt	448 000	365 000	273 000	406 000
Total Equity and Debt	29 499 000	25 315 000	25 856 000	24 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	9,97 %	10,97 %	15,6 %
Debt-to-Equity Ratio	5,39	4,7	5,49	5,86
Operating Profit Margin	32,06 %	35,26 %	48,45 %	54,58 %
Current Ratio	1,93	1,42	4,77	1,83
Quick Ratio	1,93	1,42	4,77	1,83
Equity Ratio	0,15	0,17	0,15	0,14
Gross Profit Margin	99,6 %	99,79 %	100 %	100 %