ÁLTTA SIIDA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 778 000	10 045 000	9 322 000	10 759 000
Net Income	77 000	1 301 000	−326 000	97 000
Total Assets	10 957 000	10 994 000	10 071 000	10 973 000
Total Equity	5 331 000	5 255 000	3 954 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 778 000	10 045 000	9 322 000	10 759 000
Expenditure	9 620 000	8 671 000	9 521 000	10 526 000
Operating Profit	156 000	1 373 000	−199 000	233 000
Financial Income	5 000	1 000	8 000	14 000
Financial Costs	84 000	73 000	135 000	151 000
Financial Balance	−79 000	−72 000	−127 000	−137 000
Earnings Before Tax	77 000	1 301 000	−326 000	97 000
Tax	0	0	0	0
Net Income	77 000	1 301 000	−326 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	2 038 000	2 475 000	2 916 000
Total Current Assets	8 976 000	8 955 000	7 596 000	8 057 000
Total Assets	10 957 000	10 994 000	10 071 000	10 973 000
Total Retained Equity	4 930 000	4 853 000	3 552 000	3 878 000
Total Equity	5 331 000	5 255 000	3 954 000	4 280 000
Total Long-Term Debt	4 285 000	4 695 000	5 100 000	5 473 000
Total Current Debt	1 341 000	1 044 000	1 018 000	1 220 000
Total Equity and Debt	10 957 000	10 994 000	10 071 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 658 000	1 662 000	1 394 000	1 847 000
Other Income	8 119 000	8 383 000	7 928 000	8 913 000
Revenue	9 778 000	10 045 000	9 322 000	10 759 000
Cost of Goods Sold	172 000	137 000	0	0
Salary Costs	7 573 000	6 832 000	7 459 000	8 680 000
Depreciation	515 000	486 000	483 000	482 000
Impairment	0	0	0	0
Expenditure	9 620 000	8 671 000	9 521 000	10 526 000
Operating Profit	156 000	1 373 000	−199 000	233 000
Financial Income	5 000	1 000	8 000	14 000
Financial Costs	84 000	73 000	135 000	151 000
Financial Balance	−79 000	−72 000	−127 000	−137 000
Dividends	0	0	0	0
Net Income	77 000	1 301 000	−326 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 573 000	1 828 000	2 246 000	2 894 000
Machinery and Plant Facilities	47 000	0	0	0
Fixtures	361 000	211 000	230 000	21 000
Total Tangible Assets	1 981 000	2 038 000	2 475 000	2 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	2 038 000	2 475 000	2 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 421 000	8 573 000	7 526 000	7 518 000
Total Current Assets	8 976 000	8 955 000	7 596 000	8 057 000
Total Assets	10 957 000	10 994 000	10 071 000	10 973 000
Total Equity	5 331 000	5 255 000	3 954 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 285 000	4 695 000	5 100 000	5 473 000
Creditors	233 000	71 000	46 000	80 000
Unpaid Taxes	250 000	26 000	3 000	251 000
Dividends	0	0	0	0
Other Current Debt	858 000	946 000	968 000	889 000
Total Current Debt	1 341 000	1 044 000	1 018 000	1 220 000
Total Equity and Debt	10 957 000	10 994 000	10 071 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	24,76 %	−8,24 %	2,27 %
Debt-to-Equity Ratio	0,8	0,89	1,29	1,28
Operating Profit Margin	1,6 %	13,67 %	−2,13 %	2,17 %
Current Ratio	6,69	8,58	7,46	6,6
Quick Ratio	6,69	8,58	7,46	6,6
Equity Ratio	0,49	0,48	0,39	0,39
Gross Profit Margin	98,24 %	98,64 %	100 %	100 %