ALTO HOLDING AS

4056 TANANGER

Finances

Return on Equity

51,96 %

Current Ratio

6,29

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 165 000	38 227 000	26 696 000	27 756 000
Net Income	47 342 000	8 881 000	−15 089 000	8 614 000
Total Assets	239 355 000	187 041 000	182 340 000	187 745 000
Total Equity	91 111 000	44 768 000	35 888 000	50 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 165 000	38 227 000	26 696 000	27 756 000
Expenditure	24 203 000	18 002 000	15 567 000	20 695 000
Operating Profit	14 963 000	20 225 000	11 129 000	7 061 000
Financial Income	45 222 000	3 287 000	392 000	13 526 000
Financial Costs	10 372 000	12 502 000	27 163 000	10 581 000
Financial Balance	34 850 000	−9 215 000	−26 771 000	2 945 000
Earnings Before Tax	49 813 000	11 011 000	−15 643 000	10 006 000
Tax	2 471 000	2 130 000	−555 000	1 392 000
Net Income	47 342 000	8 881 000	−15 089 000	8 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 350 000	136 494 000	139 782 000	135 783 000
Total Current Assets	103 005 000	50 546 000	42 558 000	51 962 000
Total Assets	239 355 000	187 041 000	182 340 000	187 745 000
Total Retained Equity	83 581 000	37 238 000	28 358 000	43 446 000
Total Equity	91 111 000	44 768 000	35 888 000	50 926 000
Total Long-Term Debt	131 864 000	137 825 000	142 364 000	116 235 000
Total Current Debt	16 381 000	4 447 000	4 088 000	20 584 000
Total Equity and Debt	239 355 000	187 041 000	182 340 000	187 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 993 000	28 310 000	19 038 000	22 840 000
Other Income	9 172 000	9 917 000	7 658 000	4 916 000
Revenue	39 165 000	38 227 000	26 696 000	27 756 000
Cost of Goods Sold	3 945 000	3 246 000	2 249 000	3 787 000
Salary Costs	8 383 000	5 712 000	4 725 000	7 366 000
Depreciation	4 137 000	3 662 000	3 911 000	4 137 000
Impairment	0	0	0	0
Expenditure	24 203 000	18 002 000	15 567 000	20 695 000
Operating Profit	14 963 000	20 225 000	11 129 000	7 061 000
Financial Income	45 222 000	3 287 000	392 000	13 526 000
Financial Costs	10 372 000	12 502 000	27 163 000	10 581 000
Financial Balance	34 850 000	−9 215 000	−26 771 000	2 945 000
Dividends	1 000 000	0	0	0
Net Income	47 342 000	8 881 000	−15 089 000	8 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 922 000	133 704 000	137 693 000	133 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 344 000	2 163 000	1 476 000	1 276 000
Total Tangible Assets	131 266 000	135 867 000	139 170 000	135 261 000
Total Fiancial Fixed Assets	5 084 000	627 000	612 000	522 000
Total Fixed Assets	136 350 000	136 494 000	139 782 000	135 783 000
Stock	170 000	169 000	136 000	144 000
Total Investments	89 770 000	38 029 000	30 464 000	43 644 000
Cash, Bank	8 759 000	10 108 000	8 100 000	4 339 000
Total Current Assets	103 005 000	50 546 000	42 558 000	51 962 000
Total Assets	239 355 000	187 041 000	182 340 000	187 745 000
Total Equity	91 111 000	44 768 000	35 888 000	50 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 864 000	137 825 000	142 364 000	116 235 000
Creditors	1 378 000	1 005 000	598 000	1 337 000
Unpaid Taxes	1 659 000	1 068 000	765 000	888 000
Dividends	1 000 000	0	0	0
Other Current Debt	11 190 000	1 692 000	2 195 000	2 953 000
Total Current Debt	16 381 000	4 447 000	4 088 000	20 584 000
Total Equity and Debt	239 355 000	187 041 000	182 340 000	187 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	19,84 %	−42,04 %	16,91 %
Debt-to-Equity Ratio	1,45	3,08	3,97	2,28
Operating Profit Margin	38,21 %	52,91 %	41,69 %	25,44 %
Current Ratio	6,29	11,37	10,41	2,52
Quick Ratio	6,35	11,82	10,77	2,54
Equity Ratio	0,38	0,24	0,2	0,27
Gross Profit Margin	89,93 %	91,51 %	91,58 %	86,36 %