ALTO INVEST AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

12,18

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	3 241 000	768 000	762 000
Net Income	375 000	2 454 000	417 000	−448 000
Total Assets	12 069 000	14 832 000	14 513 000	14 916 000
Total Equity	6 037 000	6 043 000	5 916 000	5 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	3 241 000	768 000	762 000
Expenditure	197 000	149 000	230 000	1 150 000
Operating Profit	414 000	3 093 000	538 000	−388 000
Financial Income	228 000	269 000	315 000	210 000
Financial Costs	160 000	251 000	311 000	224 000
Financial Balance	68 000	18 000	4 000	−14 000
Earnings Before Tax	482 000	3 110 000	543 000	−402 000
Tax	107 000	656 000	126 000	45 000
Net Income	375 000	2 454 000	417 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	5 197 000	5 934 000	7 997 000
Total Current Assets	6 871 000	9 635 000	8 579 000	6 919 000
Total Assets	12 069 000	14 832 000	14 513 000	14 916 000
Total Retained Equity	5 937 000	5 943 000	5 816 000	5 844 000
Total Equity	6 037 000	6 043 000	5 916 000	5 944 000
Total Long-Term Debt	5 468 000	5 756 000	7 742 000	8 119 000
Total Current Debt	564 000	3 033 000	855 000	853 000
Total Equity and Debt	12 069 000	14 832 000	14 513 000	14 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	611 000	2 487 000	0	0
Other Income	0	755 000	768 000	762 000
Revenue	611 000	3 241 000	768 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−150 000	−150 000	900 000
Expenditure	197 000	149 000	230 000	1 150 000
Operating Profit	414 000	3 093 000	538 000	−388 000
Financial Income	228 000	269 000	315 000	210 000
Financial Costs	160 000	251 000	311 000	224 000
Financial Balance	68 000	18 000	4 000	−14 000
Dividends	0	0	0	0
Net Income	375 000	2 454 000	417 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 197 000	5 197 000	5 934 000	7 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 197 000	5 197 000	5 934 000	7 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 197 000	5 197 000	5 934 000	7 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	588 000	154 000	74 000
Total Current Assets	6 871 000	9 635 000	8 579 000	6 919 000
Total Assets	12 069 000	14 832 000	14 513 000	14 916 000
Total Equity	6 037 000	6 043 000	5 916 000	5 944 000
Short-Term Group Debt	488 000	2 983 000	765 000	759 000
Total Long-Term Debt	5 468 000	5 756 000	7 742 000	8 119 000
Creditors	33 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	50 000	90 000	92 000
Total Current Debt	564 000	3 033 000	855 000	853 000
Total Equity and Debt	12 069 000	14 832 000	14 513 000	14 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	40,61 %	7,05 %	−7,54 %
Debt-to-Equity Ratio	0,91	0,95	1,31	1,37
Operating Profit Margin	67,76 %	95,43 %	70,05 %	−50,92 %
Current Ratio	12,18	3,18	10,03	8,11
Quick Ratio	12,18	3,18	10,03	8,11
Equity Ratio	0,5	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %