ALTI SVOLVÆR AS

6650 SURNADAL

Finances

Return on Equity

10,58 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 934 000	25 292 000	26 116 000	26 486 000
Net Income	8 610 000	7 191 000	8 866 000	7 491 000
Total Assets	272 357 000	273 963 000	281 582 000	285 380 000
Total Equity	81 385 000	72 775 000	66 968 000	79 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 934 000	25 292 000	26 116 000	26 486 000
Expenditure	12 460 000	12 067 000	10 804 000	12 982 000
Operating Profit	17 474 000	13 225 000	15 312 000	13 505 000
Financial Income	153 000	1 257 000	1 400 000	2 165 000
Financial Costs	6 588 000	5 261 000	5 345 000	6 066 000
Financial Balance	−6 435 000	−4 004 000	−3 945 000	−3 901 000
Earnings Before Tax	11 039 000	9 222 000	11 367 000	9 604 000
Tax	2 429 000	2 030 000	2 501 000	2 113 000
Net Income	8 610 000	7 191 000	8 866 000	7 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000 000	268 678 000	272 714 000	278 261 000
Total Current Assets	3 357 000	5 285 000	8 868 000	7 120 000
Total Assets	272 357 000	273 963 000	281 582 000	285 380 000
Total Retained Equity	57 385 000	48 775 000	42 968 000	55 034 000
Total Equity	81 385 000	72 775 000	66 968 000	79 034 000
Total Long-Term Debt	185 547 000	195 762 000	188 736 000	195 017 000
Total Current Debt	5 425 000	5 427 000	25 879 000	11 330 000
Total Equity and Debt	272 357 000	273 963 000	281 582 000	285 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 099 000	17 524 000	19 145 000	18 095 000
Other Income	7 835 000	7 768 000	6 970 000	8 391 000
Revenue	29 934 000	25 292 000	26 116 000	26 486 000
Cost of Goods Sold	50 000	131 000	56 000	1 397 000
Salary Costs	0	0	0	38 000
Depreciation	2 287 000	2 165 000	2 103 000	2 057 000
Impairment	0	0	0	0
Expenditure	12 460 000	12 067 000	10 804 000	12 982 000
Operating Profit	17 474 000	13 225 000	15 312 000	13 505 000
Financial Income	153 000	1 257 000	1 400 000	2 165 000
Financial Costs	6 588 000	5 261 000	5 345 000	6 066 000
Financial Balance	−6 435 000	−4 004 000	−3 945 000	−3 901 000
Dividends	0	0	15 000 000	0
Net Income	8 610 000	7 191 000	8 866 000	7 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 572 000	200 495 000	201 125 000	200 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	202 572 000	200 495 000	201 125 000	200 886 000
Total Fiancial Fixed Assets	66 427 000	68 183 000	71 589 000	77 375 000
Total Fixed Assets	269 000 000	268 678 000	272 714 000	278 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	856 000	3 539 000	6 148 000	4 131 000
Total Current Assets	3 357 000	5 285 000	8 868 000	7 120 000
Total Assets	272 357 000	273 963 000	281 582 000	285 380 000
Total Equity	81 385 000	72 775 000	66 968 000	79 034 000
Short-Term Group Debt	0	1 774 000	7 605 000	5 744 000
Total Long-Term Debt	185 547 000	195 762 000	188 736 000	195 017 000
Creditors	1 391 000	1 813 000	2 065 000	1 119 000
Unpaid Taxes	269 000	174 000	0	334 000
Dividends	0	0	15 000 000	0
Other Current Debt	1 841 000	762 000	1 210 000	4 133 000
Total Current Debt	5 425 000	5 427 000	25 879 000	11 330 000
Total Equity and Debt	272 357 000	273 963 000	281 582 000	285 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	9,88 %	13,24 %	9,48 %
Debt-to-Equity Ratio	2,28	2,69	2,82	2,47
Operating Profit Margin	58,38 %	52,29 %	58,63 %	50,99 %
Current Ratio	0,62	0,97	0,34	0,63
Quick Ratio	0,62	0,97	0,34	0,63
Equity Ratio	0,3	0,27	0,24	0,28
Gross Profit Margin	99,83 %	99,48 %	99,79 %	94,73 %