ALTUS EIENDOM AS

5353 STRAUME

Finances

Return on Equity

−0,73 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−379 000	−1 457 000	−513 000	−1 964 000
Total Assets	160 722 000	106 664 000	103 442 000	104 235 000
Total Equity	52 005 000	52 384 000	54 921 000	55 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	49 000	96 000	327 000
Operating Profit	−80 000	−49 000	−96 000	−327 000
Financial Income	1 160 000	478 000	469 000	929 000
Financial Costs	1 772 000	2 037 000	1 030 000	2 689 000
Financial Balance	−612 000	−1 559 000	−561 000	−1 760 000
Earnings Before Tax	−692 000	−1 608 000	−657 000	−2 086 000
Tax	−312 000	−151 000	−145 000	−122 000
Net Income	−379 000	−1 457 000	−513 000	−1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 003 000	89 922 000	79 125 000	78 459 000
Total Current Assets	79 719 000	16 742 000	24 317 000	25 776 000
Total Assets	160 722 000	106 664 000	103 442 000	104 235 000
Total Retained Equity	50 205 000	50 584 000	53 121 000	53 633 000
Total Equity	52 005 000	52 384 000	54 921 000	55 433 000
Total Long-Term Debt	48 150 000	48 125 000	48 125 000	48 125 000
Total Current Debt	60 567 000	6 155 000	397 000	676 000
Total Equity and Debt	160 722 000	106 664 000	103 442 000	104 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	49 000	96 000	327 000
Operating Profit	−80 000	−49 000	−96 000	−327 000
Financial Income	1 160 000	478 000	469 000	929 000
Financial Costs	1 772 000	2 037 000	1 030 000	2 689 000
Financial Balance	−612 000	−1 559 000	−561 000	−1 760 000
Dividends	0	1 080 000	0	0
Net Income	−379 000	−1 457 000	−513 000	−1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 034 000	3 721 000	3 570 000	3 425 000
Real Eastate	75 955 000	84 681 000	73 117 000	72 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 955 000	84 681 000	73 117 000	72 594 000
Total Fiancial Fixed Assets	1 014 000	1 519 000	2 439 000	2 439 000
Total Fixed Assets	81 003 000	89 922 000	79 125 000	78 459 000
Stock	67 821 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	79 000	17 000	10 000
Total Current Assets	79 719 000	16 742 000	24 317 000	25 776 000
Total Assets	160 722 000	106 664 000	103 442 000	104 235 000
Total Equity	52 005 000	52 384 000	54 921 000	55 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 150 000	48 125 000	48 125 000	48 125 000
Creditors	7 102 000	4 849 000	184 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 080 000	0	0
Other Current Debt	216 000	1 306 000	213 000	676 000
Total Current Debt	60 567 000	6 155 000	397 000	676 000
Total Equity and Debt	160 722 000	106 664 000	103 442 000	104 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	−2,78 %	−0,93 %	−3,54 %
Debt-to-Equity Ratio	0,93	0,92	0,88	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	2,72	61,25	38,13
Quick Ratio	−10,99	2,72	61,25	38,13
Equity Ratio	0,32	0,49	0,53	0,53
Gross Profit Margin	-	-	-	-