SPENST ALTA HOLDING AS

9510 ALTA

Finances

Return on Equity

−42,51 %

Current Ratio

3,13

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 813 000	1 813 000	1 812 000
Net Income	−624 000	−268 000	−111 000	−1 212 000
Total Assets	17 027 000	18 531 000	19 131 000	19 605 000
Total Equity	1 468 000	2 092 000	2 360 000	2 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 813 000	1 813 000	1 812 000
Expenditure	1 582 000	1 476 000	1 302 000	2 298 000
Operating Profit	127 000	337 000	511 000	−486 000
Financial Income	0	0	0	0
Financial Costs	750 000	517 000	578 000	726 000
Financial Balance	−750 000	−517 000	−578 000	−726 000
Earnings Before Tax	−624 000	−179 000	−66 000	−1 212 000
Tax	0	89 000	45 000	0
Net Income	−624 000	−268 000	−111 000	−1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 016 000	17 065 000	17 799 000	17 602 000
Total Current Assets	1 011 000	1 466 000	1 332 000	2 003 000
Total Assets	17 027 000	18 531 000	19 131 000	19 605 000
Total Retained Equity	−204 000	419 000	688 000	799 000
Total Equity	1 468 000	2 092 000	2 360 000	2 471 000
Total Long-Term Debt	15 236 000	15 780 000	16 315 000	16 576 000
Total Current Debt	323 000	659 000	457 000	558 000
Total Equity and Debt	17 027 000	18 531 000	19 131 000	19 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 800 000	1 800 000	1 800 000
Other Income	13 000	13 000	13 000	12 000
Revenue	1 708 000	1 813 000	1 813 000	1 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	0	17 000	24 000
Depreciation	1 049 000	1 049 000	1 049 000	1 049 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 476 000	1 302 000	2 298 000
Operating Profit	127 000	337 000	511 000	−486 000
Financial Income	0	0	0	0
Financial Costs	750 000	517 000	578 000	726 000
Financial Balance	−750 000	−517 000	−578 000	−726 000
Dividends	0	0	0	0
Net Income	−624 000	−268 000	−111 000	−1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 426 000	15 475 000	16 523 000	17 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 426 000	15 475 000	16 523 000	17 572 000
Total Fiancial Fixed Assets	1 590 000	1 590 000	1 275 000	30 000
Total Fixed Assets	16 016 000	17 065 000	17 799 000	17 602 000
Stock	0	0	0	0
Total Investments	0	0	0	1 086 000
Cash, Bank	983 000	234 000	508 000	150 000
Total Current Assets	1 011 000	1 466 000	1 332 000	2 003 000
Total Assets	17 027 000	18 531 000	19 131 000	19 605 000
Total Equity	1 468 000	2 092 000	2 360 000	2 471 000
Short-Term Group Debt	0	404 000	204 000	0
Total Long-Term Debt	15 236 000	15 780 000	16 315 000	16 576 000
Creditors	36 000	2 000	6 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	253 000	247 000	501 000
Total Current Debt	323 000	659 000	457 000	558 000
Total Equity and Debt	17 027 000	18 531 000	19 131 000	19 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,51 %	−12,81 %	−4,7 %	−49,05 %
Debt-to-Equity Ratio	10,38	7,54	6,91	6,71
Operating Profit Margin	7,44 %	18,59 %	28,19 %	−26,82 %
Current Ratio	3,13	2,22	2,91	3,59
Quick Ratio	3,13	2,22	2,91	3,59
Equity Ratio	0,09	0,11	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %