ALTIFIBER AS

4380 HAUGE I DALANE

Finances

Return on Equity

16,47 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 319 000	260 835 000	219 532 000	198 867 000
Net Income	35 626 000	33 156 000	20 357 000	12 384 000
Total Assets	768 657 000	715 243 000	683 134 000	610 615 000
Total Equity	216 348 000	184 145 000	154 183 000	133 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 319 000	260 835 000	219 532 000	198 867 000
Expenditure	217 848 000	205 625 000	182 169 000	169 428 000
Operating Profit	60 471 000	55 210 000	37 362 000	29 439 000
Financial Income	138 000	79 000	1 330 000	295 000
Financial Costs	15 404 000	12 566 000	12 763 000	12 791 000
Financial Balance	−15 266 000	−12 487 000	−11 433 000	−12 496 000
Earnings Before Tax	45 206 000	42 723 000	25 929 000	16 943 000
Tax	9 580 000	9 567 000	5 572 000	4 559 000
Net Income	35 626 000	33 156 000	20 357 000	12 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 387 000	689 410 000	639 831 000	573 863 000
Total Current Assets	35 271 000	25 833 000	43 303 000	36 752 000
Total Assets	768 657 000	715 243 000	683 134 000	610 615 000
Total Retained Equity	150 598 000	118 395 000	88 434 000	67 977 000
Total Equity	216 348 000	184 145 000	154 183 000	133 726 000
Total Long-Term Debt	497 140 000	475 209 000	477 215 000	424 565 000
Total Current Debt	55 170 000	55 890 000	51 736 000	52 325 000
Total Equity and Debt	768 657 000	715 243 000	683 134 000	610 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 048 000	254 103 000	216 129 000	193 417 000
Other Income	5 270 000	6 732 000	3 403 000	5 450 000
Revenue	278 319 000	260 835 000	219 532 000	198 867 000
Cost of Goods Sold	104 676 000	101 722 000	88 046 000	78 461 000
Salary Costs	23 300 000	21 474 000	20 568 000	20 881 000
Depreciation	53 120 000	50 831 000	45 525 000	40 734 000
Impairment	0	0	0	0
Expenditure	217 848 000	205 625 000	182 169 000	169 428 000
Operating Profit	60 471 000	55 210 000	37 362 000	29 439 000
Financial Income	138 000	79 000	1 330 000	295 000
Financial Costs	15 404 000	12 566 000	12 763 000	12 791 000
Financial Balance	−15 266 000	−12 487 000	−11 433 000	−12 496 000
Dividends	0	0	0	0
Net Income	35 626 000	33 156 000	20 357 000	12 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	667 000	1 467 000	2 267 000	3 067 000
Total Intangible Assets	1 528 000	3 326 000	3 119 000	4 028 000
Real Eastate	18 487 000	17 482 000	15 811 000	15 964 000
Machinery and Plant Facilities	654 057 000	608 343 000	558 365 000	495 430 000
Fixtures	58 816 000	60 260 000	62 536 000	58 441 000
Total Tangible Assets	731 359 000	686 084 000	636 712 000	569 835 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	733 387 000	689 410 000	639 831 000	573 863 000
Stock	109 000	254 000	236 000	153 000
Total Investments	0	0	0	0
Cash, Bank	16 723 000	14 660 000	29 733 000	22 322 000
Total Current Assets	35 271 000	25 833 000	43 303 000	36 752 000
Total Assets	768 657 000	715 243 000	683 134 000	610 615 000
Total Equity	216 348 000	184 145 000	154 183 000	133 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 140 000	475 209 000	477 215 000	424 565 000
Creditors	35 679 000	37 205 000	39 577 000	35 844 000
Unpaid Taxes	1 951 000	1 647 000	1 595 000	2 148 000
Dividends	0	0	0	0
Other Current Debt	5 397 000	3 272 000	2 435 000	4 566 000
Total Current Debt	55 170 000	55 890 000	51 736 000	52 325 000
Total Equity and Debt	768 657 000	715 243 000	683 134 000	610 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	18,01 %	13,2 %	9,26 %
Debt-to-Equity Ratio	2,3	2,58	3,1	3,17
Operating Profit Margin	21,73 %	21,17 %	17,02 %	14,8 %
Current Ratio	0,64	0,46	0,84	0,7
Quick Ratio	0,64	0,46	0,84	0,7
Equity Ratio	0,28	0,26	0,23	0,22
Gross Profit Margin	62,39 %	61 %	59,89 %	60,55 %