TNB ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

147,5 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 242 000	27 537 000	25 013 000	25 556 000
Net Income	1 714 000	2 194 000	1 818 000	1 692 000
Total Assets	5 812 000	6 097 000	5 688 000	6 034 000
Total Equity	1 162 000	1 189 000	1 109 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 242 000	27 537 000	25 013 000	25 556 000
Expenditure	25 063 000	24 725 000	22 690 000	23 402 000
Operating Profit	2 179 000	2 812 000	2 324 000	2 153 000
Financial Income	19 000	0	7 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	0	7 000	17 000
Earnings Before Tax	2 197 000	2 812 000	2 331 000	2 170 000
Tax	483 000	619 000	513 000	478 000
Net Income	1 714 000	2 194 000	1 818 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	120 000	157 000	205 000
Total Current Assets	5 727 000	5 977 000	5 530 000	5 829 000
Total Assets	5 812 000	6 097 000	5 688 000	6 034 000
Total Retained Equity	1 062 000	1 089 000	1 009 000	1 077 000
Total Equity	1 162 000	1 189 000	1 109 000	1 177 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 649 000	4 908 000	4 579 000	4 857 000
Total Equity and Debt	5 812 000	6 097 000	5 688 000	6 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 898 000	24 098 000	22 098 000	22 014 000
Other Income	3 344 000	3 439 000	2 915 000	3 541 000
Revenue	27 242 000	27 537 000	25 013 000	25 556 000
Cost of Goods Sold	19 553 000	19 696 000	18 329 000	18 947 000
Salary Costs	2 913 000	2 778 000	2 332 000	2 652 000
Depreciation	35 000	36 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	25 063 000	24 725 000	22 690 000	23 402 000
Operating Profit	2 179 000	2 812 000	2 324 000	2 153 000
Financial Income	19 000	0	7 000	18 000
Financial Costs	1 000	0	0	1 000
Financial Balance	18 000	0	7 000	17 000
Dividends	1 444 000	1 388 000	1 368 000	112 000
Net Income	1 714 000	2 194 000	1 818 000	1 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	119 000	156 000	201 000
Total Tangible Assets	84 000	119 000	156 000	201 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	120 000	157 000	205 000
Stock	1 517 000	1 790 000	1 306 000	1 570 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	2 227 000	2 262 000	2 310 000
Total Current Assets	5 727 000	5 977 000	5 530 000	5 829 000
Total Assets	5 812 000	6 097 000	5 688 000	6 034 000
Total Equity	1 162 000	1 189 000	1 109 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 269 000	1 365 000	1 472 000	2 224 000
Unpaid Taxes	615 000	228 000	229 000	473 000
Dividends	1 444 000	1 388 000	1 368 000	112 000
Other Current Debt	922 000	1 513 000	1 145 000	1 892 000
Total Current Debt	4 649 000	4 908 000	4 579 000	4 857 000
Total Equity and Debt	5 812 000	6 097 000	5 688 000	6 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,5 %	184,52 %	163,93 %	143,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	10,21 %	9,29 %	8,42 %
Current Ratio	1,23	1,22	1,21	1,2
Quick Ratio	1,83	1,92	1,69	1,77
Equity Ratio	0,2	0,2	0,19	0,2
Gross Profit Margin	28,22 %	28,47 %	26,72 %	25,86 %