ALTERA INFRASTRUCTURE SIRI AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	126 000	0	48 310 000	262 971 000
Net Income	2 583 000	1 002 000	5 717 000	3 461 000
Total Assets	110 974 000	88 584 000	263 685 000	299 619 000
Total Equity	82 561 000	83 379 000	83 379 000	83 379 000

Income (NOK)	2021	2020	2019	2018
Revenue	126 000	0	48 310 000	262 971 000
Expenditure	819 000	98 000	48 244 000	258 813 000
Operating Profit	−694 000	−98 000	66 000	4 158 000
Financial Income	4 239 000	5 196 000	7 274 000	351 000
Financial Costs	3 000	3 814 000	10 000	14 000
Financial Balance	4 236 000	1 382 000	7 264 000	337 000
Earnings Before Tax	3 542 000	1 284 000	7 330 000	4 495 000
Tax	959 000	282 000	1 613 000	1 034 000
Net Income	2 583 000	1 002 000	5 717 000	3 461 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	110 963 000	88 572 000	263 674 000	299 607 000
Total Assets	110 974 000	88 584 000	263 685 000	299 619 000
Total Retained Equity	8 435 000	9 253 000	9 253 000	9 253 000
Total Equity	82 561 000	83 379 000	83 379 000	83 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 413 000	5 205 000	180 306 000	216 239 000
Total Equity and Debt	110 974 000	88 584 000	263 685 000	299 619 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	48 310 000	262 971 000
Other Income	126 000	0	0	0
Revenue	126 000	0	48 310 000	262 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	17 537 000	24 959 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	98 000	48 244 000	258 813 000
Operating Profit	−694 000	−98 000	66 000	4 158 000
Financial Income	4 239 000	5 196 000	7 274 000	351 000
Financial Costs	3 000	3 814 000	10 000	14 000
Financial Balance	4 236 000	1 382 000	7 264 000	337 000
Dividends	0	0	0	0
Net Income	2 583 000	1 002 000	5 717 000	3 461 000

Balance details (NOK)	2021	2020	2019	2018
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	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	53 000	354 000	41 992 000
Total Current Assets	110 963 000	88 572 000	263 674 000	299 607 000
Total Assets	110 974 000	88 584 000	263 685 000	299 619 000
Total Equity	82 561 000	83 379 000	83 379 000	83 379 000
Short-Term Group Debt	26 777 000	1 376 000	173 737 000	206 329 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 480 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 829 000	6 569 000	8 430 000
Total Current Debt	28 413 000	5 205 000	180 306 000	216 239 000
Total Equity and Debt	110 974 000	88 584 000	263 685 000	299 619 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,13 %	1,2 %	6,86 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−550,79 %	-	0,14 %	1,58 %
Current Ratio	3,91	17,02	1,46	1,39
Quick Ratio	3,91	17,02	1,46	1,39
Equity Ratio	0,74	0,94	0,32	0,28
Gross Profit Margin	100 %	-	100 %	100 %