ALTA KRISTNE GRUNNSKOLE SA

9514 ALTA

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 172 000	17 947 000	17 434 000	16 168 000
Net Income	−505 000	2 412 000	3 791 000	2 005 000
Total Assets	38 833 000	37 090 000	17 766 000	14 901 000
Total Equity	13 445 000	13 947 000	11 535 000	7 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 172 000	17 947 000	17 434 000	16 168 000
Expenditure	17 718 000	14 884 000	13 447 000	13 915 000
Operating Profit	453 000	3 062 000	3 987 000	2 253 000
Financial Income	16 000	7 000	11 000	14 000
Financial Costs	975 000	657 000	207 000	263 000
Financial Balance	−959 000	−650 000	−196 000	−249 000
Earnings Before Tax	−505 000	2 412 000	3 791 000	2 005 000
Tax	0	0	0	0
Net Income	−505 000	2 412 000	3 791 000	2 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 800 000	29 959 000	12 450 000	11 915 000
Total Current Assets	7 033 000	7 130 000	5 316 000	2 987 000
Total Assets	38 833 000	37 090 000	17 766 000	14 901 000
Total Retained Equity	10 589 000	11 094 000	8 682 000	4 891 000
Total Equity	13 445 000	13 947 000	11 535 000	7 743 000
Total Long-Term Debt	22 310 000	20 478 000	3 928 000	5 008 000
Total Current Debt	3 078 000	2 664 000	2 303 000	2 151 000
Total Equity and Debt	38 833 000	37 090 000	17 766 000	14 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	725 000	655 000	679 000
Other Income	17 397 000	17 222 000	16 779 000	15 489 000
Revenue	18 172 000	17 947 000	17 434 000	16 168 000
Cost of Goods Sold	95 000	92 000	72 000	83 000
Salary Costs	13 518 000	11 632 000	10 859 000	11 357 000
Depreciation	958 000	644 000	395 000	400 000
Impairment	0	0	0	0
Expenditure	17 718 000	14 884 000	13 447 000	13 915 000
Operating Profit	453 000	3 062 000	3 987 000	2 253 000
Financial Income	16 000	7 000	11 000	14 000
Financial Costs	975 000	657 000	207 000	263 000
Financial Balance	−959 000	−650 000	−196 000	−249 000
Dividends	0	0	0	0
Net Income	−505 000	2 412 000	3 791 000	2 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 426 000	29 232 000	12 079 000	11 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 374 000	728 000	371 000	376 000
Total Tangible Assets	31 800 000	29 959 000	12 450 000	11 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 800 000	29 959 000	12 450 000	11 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 578 000	5 549 000	4 199 000	1 953 000
Total Current Assets	7 033 000	7 130 000	5 316 000	2 987 000
Total Assets	38 833 000	37 090 000	17 766 000	14 901 000
Total Equity	13 445 000	13 947 000	11 535 000	7 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 310 000	20 478 000	3 928 000	5 008 000
Creditors	933 000	885 000	601 000	459 000
Unpaid Taxes	508 000	466 000	479 000	420 000
Dividends	0	0	0	0
Other Current Debt	1 636 000	1 313 000	1 223 000	1 272 000
Total Current Debt	3 078 000	2 664 000	2 303 000	2 151 000
Total Equity and Debt	38 833 000	37 090 000	17 766 000	14 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	17,29 %	32,87 %	25,89 %
Debt-to-Equity Ratio	1,66	1,47	0,34	0,65
Operating Profit Margin	2,49 %	17,06 %	22,87 %	13,93 %
Current Ratio	2,28	2,68	2,31	1,39
Quick Ratio	2,28	2,68	2,31	1,39
Equity Ratio	0,35	0,38	0,65	0,52
Gross Profit Margin	99,48 %	99,49 %	99,59 %	99,49 %