ALTA GRAVING OG TRANSPORT AS

9517 ALTA

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 258 000	8 862 000	8 348 000	8 108 000
Net Income	240 000	100 000	344 000	148 000
Total Assets	5 331 000	5 063 000	4 651 000	3 848 000
Total Equity	3 846 000	3 605 000	3 505 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 258 000	8 862 000	8 348 000	8 108 000
Expenditure	9 934 000	8 720 000	7 869 000	7 915 000
Operating Profit	324 000	142 000	479 000	193 000
Financial Income	8 000	5 000	0	3 000
Financial Costs	10 000	17 000	22 000	6 000
Financial Balance	−2 000	−12 000	−22 000	−3 000
Earnings Before Tax	321 000	129 000	457 000	190 000
Tax	80 000	30 000	112 000	42 000
Net Income	240 000	100 000	344 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	630 000	644 000	329 000
Total Current Assets	4 891 000	4 433 000	4 008 000	3 519 000
Total Assets	5 331 000	5 063 000	4 651 000	3 848 000
Total Retained Equity	3 308 000	3 067 000	2 967 000	2 623 000
Total Equity	3 846 000	3 605 000	3 505 000	3 161 000
Total Long-Term Debt	126 000	165 000	158 000	78 000
Total Current Debt	1 359 000	1 293 000	988 000	609 000
Total Equity and Debt	5 331 000	5 063 000	4 651 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 256 000	8 400 000	8 330 000	8 107 000
Other Income	2 000	462 000	17 000	1 000
Revenue	10 258 000	8 862 000	8 348 000	8 108 000
Cost of Goods Sold	173 000	225 000	314 000	860 000
Salary Costs	3 734 000	3 272 000	3 303 000	3 159 000
Depreciation	237 000	238 000	224 000	125 000
Impairment	0	0	0	0
Expenditure	9 934 000	8 720 000	7 869 000	7 915 000
Operating Profit	324 000	142 000	479 000	193 000
Financial Income	8 000	5 000	0	3 000
Financial Costs	10 000	17 000	22 000	6 000
Financial Balance	−2 000	−12 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	240 000	100 000	344 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	221 000	309 000	254 000	313 000
Fixtures	219 000	321 000	390 000	16 000
Total Tangible Assets	440 000	630 000	644 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	630 000	644 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	3 385 000	3 089 000	2 534 000
Total Current Assets	4 891 000	4 433 000	4 008 000	3 519 000
Total Assets	5 331 000	5 063 000	4 651 000	3 848 000
Total Equity	3 846 000	3 605 000	3 505 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	165 000	158 000	78 000
Creditors	411 000	853 000	382 000	269 000
Unpaid Taxes	509 000	130 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	343 000	309 000	337 000	272 000
Total Current Debt	1 359 000	1 293 000	988 000	609 000
Total Equity and Debt	5 331 000	5 063 000	4 651 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	2,77 %	9,81 %	4,68 %
Debt-to-Equity Ratio	0,03	0,05	0,05	0,02
Operating Profit Margin	3,16 %	1,6 %	5,74 %	2,38 %
Current Ratio	3,6	3,43	4,06	5,78
Quick Ratio	3,6	3,43	4,06	5,78
Equity Ratio	0,72	0,71	0,75	0,82
Gross Profit Margin	98,31 %	97,46 %	96,24 %	89,39 %