ALTMANN INVEST AS

5145 FYLLINGSDALEN

Finances

Return on Equity

46,58 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	381 000	1 790 000	476 000	175 000
Total Assets	1 318 000	2 242 000	1 096 000	1 154 000
Total Equity	818 000	1 227 000	387 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	19 000	45 000	139 000	31 000
Operating Profit	−19 000	−45 000	−139 000	−22 000
Financial Income	400 000	1 835 000	622 000	221 000
Financial Costs	0	0	7 000	24 000
Financial Balance	400 000	1 835 000	615 000	197 000
Earnings Before Tax	381 000	1 790 000	476 000	175 000
Tax	0	0	0	0
Net Income	381 000	1 790 000	476 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	424 000	424 000	924 000
Total Current Assets	894 000	1 818 000	672 000	230 000
Total Assets	1 318 000	2 242 000	1 096 000	1 154 000
Total Retained Equity	512 000	922 000	82 000	435 000
Total Equity	818 000	1 227 000	387 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	1 015 000	709 000	413 000
Total Equity and Debt	1 318 000	2 242 000	1 096 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	9 000
Revenue	0	0	0	9 000
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	19 000	45 000	139 000	31 000
Operating Profit	−19 000	−45 000	−139 000	−22 000
Financial Income	400 000	1 835 000	622 000	221 000
Financial Costs	0	0	7 000	24 000
Financial Balance	400 000	1 835 000	615 000	197 000
Dividends	390 000	950 000	430 000	0
Net Income	381 000	1 790 000	476 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	500 000
Total Fiancial Fixed Assets	424 000	424 000	424 000	424 000
Total Fixed Assets	424 000	424 000	424 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	9 000
Total Current Assets	894 000	1 818 000	672 000	230 000
Total Assets	1 318 000	2 242 000	1 096 000	1 154 000
Total Equity	818 000	1 227 000	387 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	390 000	950 000	430 000	0
Other Current Debt	0	1 003 000	308 000	292 000
Total Current Debt	500 000	1 015 000	709 000	413 000
Total Equity and Debt	1 318 000	2 242 000	1 096 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,58 %	145,88 %	123 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−244,44 %
Current Ratio	1,79	1,79	0,95	0,56
Quick Ratio	1,79	1,79	0,95	0,56
Equity Ratio	0,62	0,55	0,35	0,64
Gross Profit Margin	-	-	-	100 %