ALTI STORKAIA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 267 000	33 467 000	29 897 000	31 236 000
Net Income	12 429 000	13 787 000	10 477 000	11 428 000
Total Assets	271 113 000	269 485 000	262 630 000	260 345 000
Total Equity	235 189 000	232 519 000	230 122 000	227 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 267 000	33 467 000	29 897 000	31 236 000
Expenditure	17 753 000	15 855 000	16 594 000	16 743 000
Operating Profit	15 514 000	17 612 000	13 303 000	14 493 000
Financial Income	425 000	66 000	133 000	182 000
Financial Costs	4 000	3 000	4 000	19 000
Financial Balance	421 000	63 000	129 000	163 000
Earnings Before Tax	15 935 000	17 675 000	13 432 000	14 656 000
Tax	3 506 000	3 889 000	2 955 000	3 228 000
Net Income	12 429 000	13 787 000	10 477 000	11 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 284 000	247 136 000	252 712 000	244 342 000
Total Current Assets	19 829 000	22 349 000	9 918 000	16 002 000
Total Assets	271 113 000	269 485 000	262 630 000	260 345 000
Total Retained Equity	75 174 000	72 504 000	70 107 000	67 782 000
Total Equity	235 189 000	232 519 000	230 122 000	227 797 000
Total Long-Term Debt	19 619 000	18 871 000	18 196 000	17 539 000
Total Current Debt	16 305 000	18 095 000	14 313 000	15 008 000
Total Equity and Debt	271 113 000	269 485 000	262 630 000	260 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 302 000	25 012 000	21 361 000	22 723 000
Other Income	8 965 000	8 455 000	8 536 000	8 514 000
Revenue	33 267 000	33 467 000	29 897 000	31 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 852 000	2 807 000	2 740 000	2 734 000
Impairment	0	0	0	0
Expenditure	17 753 000	15 855 000	16 594 000	16 743 000
Operating Profit	15 514 000	17 612 000	13 303 000	14 493 000
Financial Income	425 000	66 000	133 000	182 000
Financial Costs	4 000	3 000	4 000	19 000
Financial Balance	421 000	63 000	129 000	163 000
Dividends	0	0	0	0
Net Income	12 429 000	13 787 000	10 477 000	11 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 958 000	246 907 000	252 549 000	244 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	50 000	72 000	93 000
Total Tangible Assets	251 070 000	246 958 000	252 620 000	244 172 000
Total Fiancial Fixed Assets	214 000	178 000	92 000	170 000
Total Fixed Assets	251 284 000	247 136 000	252 712 000	244 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 829 000	22 349 000	9 918 000	16 002 000
Total Assets	271 113 000	269 485 000	262 630 000	260 345 000
Total Equity	235 189 000	232 519 000	230 122 000	227 797 000
Short-Term Group Debt	12 511 000	14 603 000	10 451 000	11 687 000
Total Long-Term Debt	19 619 000	18 871 000	18 196 000	17 539 000
Creditors	2 404 000	1 948 000	2 852 000	2 538 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 384 000	1 544 000	1 010 000	783 000
Total Current Debt	16 305 000	18 095 000	14 313 000	15 008 000
Total Equity and Debt	271 113 000	269 485 000	262 630 000	260 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	5,93 %	4,55 %	5,02 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	46,63 %	52,62 %	44,5 %	46,4 %
Current Ratio	1,22	1,24	0,69	1,07
Quick Ratio	1,22	1,24	0,69	1,07
Equity Ratio	0,87	0,86	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %