ALTA SKIFERLEGGING NORD AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 894 000	6 786 000	5 478 000	10 707 000
Net Income	1 225 000	−279 000	−2 314 000	2 603 000
Total Assets	9 487 000	8 855 000	11 212 000	13 602 000
Total Equity	5 465 000	4 240 000	4 519 000	6 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 894 000	6 786 000	5 478 000	10 707 000
Expenditure	6 472 000	6 713 000	7 239 000	7 498 000
Operating Profit	1 422 000	74 000	−1 768 000	3 100 000
Financial Income	0	2 000	1 000	0
Financial Costs	197 000	303 000	208 000	210 000
Financial Balance	−197 000	−301 000	−207 000	−210 000
Earnings Before Tax	1 225 000	−227 000	−1 976 000	2 890 000
Tax	0	0	−287 000	287 000
Net Income	1 225 000	−279 000	−2 314 000	2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 201 000	7 301 000	7 431 000	8 544 000
Total Current Assets	2 286 000	1 554 000	3 780 000	5 058 000
Total Assets	9 487 000	8 855 000	11 212 000	13 602 000
Total Retained Equity	5 365 000	4 140 000	4 419 000	6 733 000
Total Equity	5 465 000	4 240 000	4 519 000	6 833 000
Total Long-Term Debt	3 384 000	4 003 000	4 139 000	4 609 000
Total Current Debt	638 000	612 000	2 554 000	2 160 000
Total Equity and Debt	9 487 000	8 855 000	11 212 000	13 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 666 000	6 558 000	4 821 000	10 513 000
Other Income	228 000	228 000	657 000	194 000
Revenue	7 894 000	6 786 000	5 478 000	10 707 000
Cost of Goods Sold	1 165 000	1 775 000	1 072 000	1 977 000
Salary Costs	3 169 000	2 746 000	4 020 000	3 243 000
Depreciation	230 000	228 000	240 000	350 000
Impairment	0	0	0	0
Expenditure	6 472 000	6 713 000	7 239 000	7 498 000
Operating Profit	1 422 000	74 000	−1 768 000	3 100 000
Financial Income	0	2 000	1 000	0
Financial Costs	197 000	303 000	208 000	210 000
Financial Balance	−197 000	−301 000	−207 000	−210 000
Dividends	0	0	0	0
Net Income	1 225 000	−279 000	−2 314 000	2 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 656 000	6 656 000	6 656 000	7 687 000
Machinery and Plant Facilities	0	0	92 000	23 000
Fixtures	545 000	645 000	684 000	834 000
Total Tangible Assets	7 201 000	7 301 000	7 431 000	8 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 201 000	7 301 000	7 431 000	8 544 000
Stock	719 000	363 000	272 000	281 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	788 000	2 714 000	4 116 000
Total Current Assets	2 286 000	1 554 000	3 780 000	5 058 000
Total Assets	9 487 000	8 855 000	11 212 000	13 602 000
Total Equity	5 465 000	4 240 000	4 519 000	6 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 384 000	4 003 000	4 139 000	4 609 000
Creditors	27 000	42 000	12 000	164 000
Unpaid Taxes	179 000	296 000	907 000	931 000
Dividends	0	0	0	0
Other Current Debt	433 000	274 000	1 635 000	779 000
Total Current Debt	638 000	612 000	2 554 000	2 160 000
Total Equity and Debt	9 487 000	8 855 000	11 212 000	13 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	−6,58 %	−51,21 %	38,09 %
Debt-to-Equity Ratio	0,62	0,94	0,92	0,67
Operating Profit Margin	18,01 %	1,09 %	−32,27 %	28,95 %
Current Ratio	3,58	2,54	1,48	2,34
Quick Ratio	−28,22	6,24	1,66	2,69
Equity Ratio	0,58	0,48	0,4	0,5
Gross Profit Margin	85,24 %	73,84 %	80,43 %	81,54 %