ALT INVEST BERGEN AS

5265 YTRE ARNA

Finances

Return on Equity

7,93 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	457 000	390 000	246 000
Net Income	194 000	1 208 000	66 000	−76 000
Total Assets	3 727 000	4 009 000	2 853 000	2 715 000
Total Equity	2 445 000	2 251 000	1 043 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	457 000	390 000	246 000
Expenditure	293 000	337 000	324 000	203 000
Operating Profit	0	120 000	66 000	42 000
Financial Income	224 000	1 088 000	0	1 000
Financial Costs	0	0	0	119 000
Financial Balance	224 000	1 088 000	0	−118 000
Earnings Before Tax	225 000	1 208 000	66 000	−76 000
Tax	30 000	0	0	0
Net Income	194 000	1 208 000	66 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	701 000	683 000	663 000
Total Current Assets	2 975 000	3 308 000	2 170 000	2 052 000
Total Assets	3 727 000	4 009 000	2 853 000	2 715 000
Total Retained Equity	2 259 000	2 064 000	857 000	791 000
Total Equity	2 445 000	2 251 000	1 043 000	977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	1 758 000	1 810 000	1 738 000
Total Equity and Debt	3 727 000	4 009 000	2 853 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	457 000	390 000	246 000
Other Income	0	0	0	0
Revenue	293 000	457 000	390 000	246 000
Cost of Goods Sold	246 000	304 000	297 000	176 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	337 000	324 000	203 000
Operating Profit	0	120 000	66 000	42 000
Financial Income	224 000	1 088 000	0	1 000
Financial Costs	0	0	0	119 000
Financial Balance	224 000	1 088 000	0	−118 000
Dividends	0	0	0	0
Net Income	194 000	1 208 000	66 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	752 000	701 000	683 000	663 000
Total Fixed Assets	752 000	701 000	683 000	663 000
Stock	82 000	83 000	112 000	48 000
Total Investments	0	0	0	0
Cash, Bank	94 000	198 000	45 000	44 000
Total Current Assets	2 975 000	3 308 000	2 170 000	2 052 000
Total Assets	3 727 000	4 009 000	2 853 000	2 715 000
Total Equity	2 445 000	2 251 000	1 043 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	24 000	40 000	0
Unpaid Taxes	64 000	103 000	91 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 631 000	1 679 000	1 684 000
Total Current Debt	1 282 000	1 758 000	1 810 000	1 738 000
Total Equity and Debt	3 727 000	4 009 000	2 853 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	53,67 %	6,33 %	−7,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	26,26 %	16,92 %	17,07 %
Current Ratio	2,32	1,88	1,2	1,18
Quick Ratio	2,48	1,97	1,28	1,21
Equity Ratio	0,66	0,56	0,37	0,36
Gross Profit Margin	16,04 %	33,48 %	23,85 %	28,46 %