ALTAVEIEN 73 AS

9513 ALTA

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	624 000	624 000	624 000
Net Income	347 000	317 000	327 000	312 000
Total Assets	5 241 000	5 690 000	5 552 000	5 459 000
Total Equity	3 526 000	3 179 000	2 861 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	624 000	624 000	624 000
Expenditure	157 000	172 000	149 000	141 000
Operating Profit	505 000	452 000	475 000	483 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	62 000	45 000	58 000	89 000
Financial Balance	−60 000	−44 000	−55 000	−83 000
Earnings Before Tax	445 000	407 000	420 000	400 000
Tax	98 000	90 000	92 000	88 000
Net Income	347 000	317 000	327 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 989 000	4 029 000	4 070 000	4 087 000
Total Current Assets	1 252 000	1 661 000	1 482 000	1 372 000
Total Assets	5 241 000	5 690 000	5 552 000	5 459 000
Total Retained Equity	3 408 000	3 061 000	2 743 000	2 416 000
Total Equity	3 526 000	3 179 000	2 861 000	2 534 000
Total Long-Term Debt	1 373 000	2 203 000	2 442 000	2 678 000
Total Current Debt	342 000	308 000	248 000	247 000
Total Equity and Debt	5 241 000	5 690 000	5 552 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−59 000	0	0	0
Other Income	722 000	624 000	624 000	624 000
Revenue	662 000	624 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	157 000	172 000	149 000	141 000
Operating Profit	505 000	452 000	475 000	483 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	62 000	45 000	58 000	89 000
Financial Balance	−60 000	−44 000	−55 000	−83 000
Dividends	0	0	0	0
Net Income	347 000	317 000	327 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	50 000	44 000	38 000
Real Eastate	3 933 000	3 979 000	4 026 000	4 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 933 000	3 979 000	4 026 000	4 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 989 000	4 029 000	4 070 000	4 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 641 000	1 395 000	1 290 000
Total Current Assets	1 252 000	1 661 000	1 482 000	1 372 000
Total Assets	5 241 000	5 690 000	5 552 000	5 459 000
Total Equity	3 526 000	3 179 000	2 861 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	2 203 000	2 442 000	2 678 000
Creditors	4 000	0	0	0
Unpaid Taxes	169 000	140 000	146 000	147 000
Dividends	0	0	0	0
Other Current Debt	64 000	72 000	4 000	6 000
Total Current Debt	342 000	308 000	248 000	247 000
Total Equity and Debt	5 241 000	5 690 000	5 552 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	9,97 %	11,43 %	12,31 %
Debt-to-Equity Ratio	0,39	0,69	0,85	1,06
Operating Profit Margin	76,28 %	72,44 %	76,12 %	77,4 %
Current Ratio	3,66	5,39	5,98	5,55
Quick Ratio	3,66	5,39	5,98	5,55
Equity Ratio	0,67	0,56	0,52	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %