ALTI ØRSTA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 321 000	23 573 000	22 917 000	23 265 000
Net Income	8 696 000	9 381 000	10 039 000	10 233 000
Total Assets	242 225 000	241 959 000	247 571 000	252 933 000
Total Equity	94 599 000	93 307 000	90 116 000	88 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 321 000	23 573 000	22 917 000	23 265 000
Expenditure	8 953 000	8 895 000	8 020 000	8 318 000
Operating Profit	15 368 000	14 678 000	14 897 000	14 948 000
Financial Income	16 000	1 000	1 564 000	2 296 000
Financial Costs	4 235 000	2 652 000	3 590 000	4 122 000
Financial Balance	−4 219 000	−2 651 000	−2 026 000	−1 826 000
Earnings Before Tax	11 149 000	12 027 000	12 871 000	13 122 000
Tax	2 453 000	2 646 000	2 832 000	2 889 000
Net Income	8 696 000	9 381 000	10 039 000	10 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 964 000	227 910 000	240 419 000	248 664 000
Total Current Assets	12 261 000	14 049 000	7 151 000	4 269 000
Total Assets	242 225 000	241 959 000	247 571 000	252 933 000
Total Retained Equity	59 599 000	58 307 000	55 116 000	53 096 000
Total Equity	94 599 000	93 307 000	90 116 000	88 096 000
Total Long-Term Debt	134 508 000	137 355 000	141 192 000	149 661 000
Total Current Debt	13 118 000	11 298 000	16 263 000	15 176 000
Total Equity and Debt	242 225 000	241 959 000	247 571 000	252 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 087 000	18 523 000	18 069 000	18 234 000
Other Income	5 234 000	5 050 000	4 849 000	5 032 000
Revenue	24 321 000	23 573 000	22 917 000	23 265 000
Cost of Goods Sold	150 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 832 000	1 832 000	1 832 000	1 832 000
Impairment	0	0	0	0
Expenditure	8 953 000	8 895 000	8 020 000	8 318 000
Operating Profit	15 368 000	14 678 000	14 897 000	14 948 000
Financial Income	16 000	1 000	1 564 000	2 296 000
Financial Costs	4 235 000	2 652 000	3 590 000	4 122 000
Financial Balance	−4 219 000	−2 651 000	−2 026 000	−1 826 000
Dividends	0	0	0	0
Net Income	8 696 000	9 381 000	10 039 000	10 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 879 000	177 051 000	179 475 000	178 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	178 879 000	177 051 000	179 475 000	178 667 000
Total Fiancial Fixed Assets	51 085 000	50 859 000	60 945 000	69 997 000
Total Fixed Assets	229 964 000	227 910 000	240 419 000	248 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 850 000	13 149 000	5 907 000	1 246 000
Total Current Assets	12 261 000	14 049 000	7 151 000	4 269 000
Total Assets	242 225 000	241 959 000	247 571 000	252 933 000
Total Equity	94 599 000	93 307 000	90 116 000	88 096 000
Short-Term Group Debt	9 491 000	7 937 000	10 280 000	10 210 000
Total Long-Term Debt	134 508 000	137 355 000	141 192 000	149 661 000
Creditors	1 606 000	1 358 000	2 184 000	1 198 000
Unpaid Taxes	111 000	237 000	0	218 000
Dividends	0	0	0	0
Other Current Debt	1 910 000	1 766 000	3 799 000	3 520 000
Total Current Debt	13 118 000	11 298 000	16 263 000	15 176 000
Total Equity and Debt	242 225 000	241 959 000	247 571 000	252 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	10,05 %	11,14 %	11,62 %
Debt-to-Equity Ratio	1,42	1,47	1,57	1,7
Operating Profit Margin	63,19 %	62,27 %	65 %	64,25 %
Current Ratio	0,93	1,24	0,44	0,28
Quick Ratio	0,93	1,24	0,44	0,28
Equity Ratio	0,39	0,39	0,36	0,35
Gross Profit Margin	99,38 %	100 %	100 %	100 %