KUNNSKAPSPARKEN ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 148 000	14 431 000	14 129 000	14 300 000
Net Income	655 000	1 384 000	2 631 000	1 937 000
Total Assets	125 936 000	112 995 000	120 378 000	126 293 000
Total Equity	22 850 000	22 859 000	21 474 000	18 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 148 000	14 431 000	14 129 000	14 300 000
Expenditure	10 949 000	9 238 000	7 160 000	7 578 000
Operating Profit	5 199 000	5 193 000	6 968 000	6 721 000
Financial Income	5 000	6 000	30 000	30 000
Financial Costs	3 958 000	3 011 000	3 473 000	3 925 000
Financial Balance	−3 953 000	−3 005 000	−3 443 000	−3 895 000
Earnings Before Tax	1 245 000	2 188 000	3 525 000	2 826 000
Tax	590 000	804 000	894 000	889 000
Net Income	655 000	1 384 000	2 631 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 700 000	112 004 000	116 621 000	121 681 000
Total Current Assets	4 236 000	991 000	3 756 000	4 612 000
Total Assets	125 936 000	112 995 000	120 378 000	126 293 000
Total Retained Equity	11 599 000	11 607 000	10 223 000	7 591 000
Total Equity	22 850 000	22 859 000	21 474 000	18 843 000
Total Long-Term Debt	99 505 000	88 630 000	97 140 000	105 801 000
Total Current Debt	3 580 000	1 507 000	1 763 000	1 648 000
Total Equity and Debt	125 936 000	112 995 000	120 378 000	126 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 148 000	14 431 000	14 129 000	14 300 000
Revenue	16 148 000	14 431 000	14 129 000	14 300 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	125 000	100 000	100 000	100 000
Depreciation	5 402 000	5 479 000	5 472 000	5 580 000
Impairment	0	0	0	0
Expenditure	10 949 000	9 238 000	7 160 000	7 578 000
Operating Profit	5 199 000	5 193 000	6 968 000	6 721 000
Financial Income	5 000	6 000	30 000	30 000
Financial Costs	3 958 000	3 011 000	3 473 000	3 925 000
Financial Balance	−3 953 000	−3 005 000	−3 443 000	−3 895 000
Dividends	0	0	0	0
Net Income	655 000	1 384 000	2 631 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 463 000	101 621 000	104 387 000	107 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 237 000	10 383 000	12 234 000	13 706 000
Total Tangible Assets	121 700 000	112 004 000	116 621 000	121 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 700 000	112 004 000	116 621 000	121 681 000
Stock	0	36 000	36 000	36 000
Total Investments	0	0	0	0
Cash, Bank	3 083 000	619 000	3 521 000	4 017 000
Total Current Assets	4 236 000	991 000	3 756 000	4 612 000
Total Assets	125 936 000	112 995 000	120 378 000	126 293 000
Total Equity	22 850 000	22 859 000	21 474 000	18 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 505 000	88 630 000	97 140 000	105 801 000
Creditors	2 223 000	223 000	132 000	16 000
Unpaid Taxes	0	0	95 000	0
Dividends	0	0	0	0
Other Current Debt	645 000	333 000	344 000	619 000
Total Current Debt	3 580 000	1 507 000	1 763 000	1 648 000
Total Equity and Debt	125 936 000	112 995 000	120 378 000	126 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	6,05 %	12,25 %	10,28 %
Debt-to-Equity Ratio	4,35	3,88	4,52	5,61
Operating Profit Margin	32,2 %	35,99 %	49,32 %	47 %
Current Ratio	1,18	0,66	2,13	2,8
Quick Ratio	1,18	0,67	2,17	2,86
Equity Ratio	0,18	0,2	0,18	0,15
Gross Profit Margin	99,78 %	100 %	100 %	100 %