ALTA CARAVAN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

3,43

Debt-to-Equity Ratio

11,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 351 000	52 626 000	45 912 000	51 340 000
Net Income	280 000	551 000	512 000	−47 000
Total Assets	41 240 000	31 352 000	33 235 000	36 049 000
Total Equity	2 821 000	2 542 000	5 391 000	4 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 351 000	52 626 000	45 912 000	51 340 000
Expenditure	43 671 000	51 192 000	44 333 000	50 266 000
Operating Profit	1 681 000	1 434 000	1 579 000	1 074 000
Financial Income	9 000	159 000	188 000	48 000
Financial Costs	1 331 000	886 000	1 110 000	1 179 000
Financial Balance	−1 322 000	−727 000	−922 000	−1 131 000
Earnings Before Tax	359 000	707 000	656 000	−57 000
Tax	79 000	155 000	144 000	−10 000
Net Income	280 000	551 000	512 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 979 000	18 198 000	13 224 000	14 685 000
Total Current Assets	20 261 000	13 154 000	20 011 000	21 364 000
Total Assets	41 240 000	31 352 000	33 235 000	36 049 000
Total Retained Equity	2 218 000	1 939 000	4 788 000	4 276 000
Total Equity	2 821 000	2 542 000	5 391 000	4 879 000
Total Long-Term Debt	32 506 000	26 972 000	24 905 000	24 047 000
Total Current Debt	5 913 000	1 838 000	2 939 000	7 123 000
Total Equity and Debt	41 240 000	31 352 000	33 235 000	36 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 727 000	49 536 000	42 482 000	47 529 000
Other Income	3 624 000	3 089 000	3 430 000	3 811 000
Revenue	45 351 000	52 626 000	45 912 000	51 340 000
Cost of Goods Sold	29 012 000	36 881 000	31 954 000	37 404 000
Salary Costs	5 017 000	5 075 000	4 517 000	5 464 000
Depreciation	3 383 000	2 775 000	2 913 000	2 877 000
Impairment	0	0	0	0
Expenditure	43 671 000	51 192 000	44 333 000	50 266 000
Operating Profit	1 681 000	1 434 000	1 579 000	1 074 000
Financial Income	9 000	159 000	188 000	48 000
Financial Costs	1 331 000	886 000	1 110 000	1 179 000
Financial Balance	−1 322 000	−727 000	−922 000	−1 131 000
Dividends	0	0	0	0
Net Income	280 000	551 000	512 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 979 000	18 198 000	13 224 000	14 685 000
Total Tangible Assets	20 979 000	18 198 000	13 224 000	14 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 979 000	18 198 000	13 224 000	14 685 000
Stock	18 049 000	11 661 000	15 793 000	16 217 000
Total Investments	0	0	0	0
Cash, Bank	604 000	228 000	301 000	614 000
Total Current Assets	20 261 000	13 154 000	20 011 000	21 364 000
Total Assets	41 240 000	31 352 000	33 235 000	36 049 000
Total Equity	2 821 000	2 542 000	5 391 000	4 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 506 000	26 972 000	24 905 000	24 047 000
Creditors	5 117 000	979 000	1 883 000	6 086 000
Unpaid Taxes	130 000	196 000	227 000	355 000
Dividends	0	0	0	0
Other Current Debt	665 000	664 000	589 000	682 000
Total Current Debt	5 913 000	1 838 000	2 939 000	7 123 000
Total Equity and Debt	41 240 000	31 352 000	33 235 000	36 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	21,68 %	9,5 %	−0,96 %
Debt-to-Equity Ratio	11,52	10,61	4,62	4,93
Operating Profit Margin	3,71 %	2,72 %	3,44 %	2,09 %
Current Ratio	3,43	7,16	6,81	3
Quick Ratio	−1,67	−1,34	−1,56	−2,35
Equity Ratio	0,07	0,08	0,16	0,14
Gross Profit Margin	36,03 %	29,92 %	30,4 %	27,14 %