ALTA STRAND CAMPING & APARTMENT AS

9518 ALTA

Finances

Return on Equity

−3,43 %

Current Ratio

6,22

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 451 000	8 572 000	5 312 000
Net Income	−260 000	−602 000	2 800 000	425 000
Total Assets	26 504 000	30 053 000	25 973 000	30 183 000
Total Equity	7 584 000	7 843 000	8 445 000	5 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	5 451 000	8 572 000	5 312 000
Expenditure	5 123 000	5 573 000	4 549 000	4 080 000
Operating Profit	860 000	−123 000	4 022 000	1 232 000
Financial Income	21 000	18 000	378 000	542 000
Financial Costs	1 148 000	651 000	900 000	1 258 000
Financial Balance	−1 127 000	−633 000	−522 000	−716 000
Earnings Before Tax	−268 000	−756 000	3 501 000	517 000
Tax	−8 000	−154 000	700 000	91 000
Net Income	−260 000	−602 000	2 800 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 884 000	24 689 000	22 902 000	28 475 000
Total Current Assets	2 620 000	5 365 000	3 071 000	1 708 000
Total Assets	26 504 000	30 053 000	25 973 000	30 183 000
Total Retained Equity	6 574 000	6 833 000	7 435 000	4 635 000
Total Equity	7 584 000	7 843 000	8 445 000	5 645 000
Total Long-Term Debt	18 500 000	19 500 000	16 360 000	23 840 000
Total Current Debt	421 000	2 710 000	1 168 000	698 000
Total Equity and Debt	26 504 000	30 053 000	25 973 000	30 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 642 000	3 914 000	4 351 000
Other Income	744 000	808 000	4 658 000	962 000
Revenue	5 982 000	5 451 000	8 572 000	5 312 000
Cost of Goods Sold	55 000	68 000	51 000	44 000
Salary Costs	1 553 000	1 894 000	1 353 000	1 160 000
Depreciation	1 027 000	1 002 000	901 000	809 000
Impairment	0	0	0	0
Expenditure	5 123 000	5 573 000	4 549 000	4 080 000
Operating Profit	860 000	−123 000	4 022 000	1 232 000
Financial Income	21 000	18 000	378 000	542 000
Financial Costs	1 148 000	651 000	900 000	1 258 000
Financial Balance	−1 127 000	−633 000	−522 000	−716 000
Dividends	0	0	0	0
Net Income	−260 000	−602 000	2 800 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	496 000	487 000	333 000	318 000
Real Eastate	21 899 000	22 722 000	21 607 000	27 169 000
Machinery and Plant Facilities	205 000	246 000	177 000	134 000
Fixtures	465 000	513 000	65 000	134 000
Total Tangible Assets	22 569 000	23 481 000	21 849 000	27 437 000
Total Fiancial Fixed Assets	820 000	720 000	720 000	720 000
Total Fixed Assets	23 884 000	24 689 000	22 902 000	28 475 000
Stock	0	0	0	0
Total Investments	641 000	74 000	562 000	260 000
Cash, Bank	1 613 000	4 783 000	1 596 000	616 000
Total Current Assets	2 620 000	5 365 000	3 071 000	1 708 000
Total Assets	26 504 000	30 053 000	25 973 000	30 183 000
Total Equity	7 584 000	7 843 000	8 445 000	5 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 500 000	19 500 000	16 360 000	23 840 000
Creditors	10 000	36 000	7 000	96 000
Unpaid Taxes	0	12 000	147 000	70 000
Dividends	0	0	0	0
Other Current Debt	411 000	547 000	298 000	384 000
Total Current Debt	421 000	2 710 000	1 168 000	698 000
Total Equity and Debt	26 504 000	30 053 000	25 973 000	30 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	−7,68 %	33,16 %	7,53 %
Debt-to-Equity Ratio	2,44	2,49	1,94	4,22
Operating Profit Margin	14,38 %	−2,26 %	46,92 %	23,19 %
Current Ratio	6,22	1,98	2,63	2,45
Quick Ratio	6,22	1,98	2,63	2,45
Equity Ratio	0,29	0,26	0,33	0,19
Gross Profit Margin	99,08 %	98,75 %	99,41 %	99,17 %