RA HOLDING ALTA AS

9514 ALTA

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

8,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	2 075 000	603 000	486 000
Net Income	33 000	41 000	78 000	58 000
Total Assets	4 381 000	3 975 000	4 071 000	3 502 000
Total Equity	428 000	396 000	355 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	2 075 000	603 000	486 000
Expenditure	371 000	1 894 000	368 000	264 000
Operating Profit	201 000	181 000	235 000	222 000
Financial Income	0	0	0	0
Financial Costs	159 000	129 000	135 000	148 000
Financial Balance	−159 000	−129 000	−135 000	−148 000
Earnings Before Tax	42 000	52 000	100 000	74 000
Tax	9 000	12 000	22 000	16 000
Net Income	33 000	41 000	78 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	3 672 000	3 610 000	3 425 000
Total Current Assets	225 000	303 000	461 000	77 000
Total Assets	4 381 000	3 975 000	4 071 000	3 502 000
Total Retained Equity	324 000	292 000	251 000	173 000
Total Equity	428 000	396 000	355 000	277 000
Total Long-Term Debt	3 806 000	3 426 000	3 610 000	3 082 000
Total Current Debt	146 000	154 000	106 000	143 000
Total Equity and Debt	4 381 000	3 975 000	4 071 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	2 075 000	603 000	486 000
Other Income	0	0	0	0
Revenue	572 000	2 075 000	603 000	486 000
Cost of Goods Sold	0	1 503 000	0	0
Salary Costs	0	0	0	0
Depreciation	198 000	185 000	164 000	96 000
Impairment	0	0	0	0
Expenditure	371 000	1 894 000	368 000	264 000
Operating Profit	201 000	181 000	235 000	222 000
Financial Income	0	0	0	0
Financial Costs	159 000	129 000	135 000	148 000
Financial Balance	−159 000	−129 000	−135 000	−148 000
Dividends	0	0	0	0
Net Income	33 000	41 000	78 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	43 000	35 000	31 000
Real Eastate	3 847 000	3 308 000	3 255 000	3 338 000
Machinery and Plant Facilities	253 000	321 000	320 000	56 000
Fixtures	0	0	0	0
Total Tangible Assets	4 100 000	3 629 000	3 575 000	3 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 156 000	3 672 000	3 610 000	3 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	291 000	449 000	39 000
Total Current Assets	225 000	303 000	461 000	77 000
Total Assets	4 381 000	3 975 000	4 071 000	3 502 000
Total Equity	428 000	396 000	355 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 806 000	3 426 000	3 610 000	3 082 000
Creditors	0	0	0	0
Unpaid Taxes	108 000	107 000	53 000	121 000
Dividends	0	0	0	0
Other Current Debt	17 000	27 000	27 000	3 000
Total Current Debt	146 000	154 000	106 000	143 000
Total Equity and Debt	4 381 000	3 975 000	4 071 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	10,35 %	21,97 %	20,94 %
Debt-to-Equity Ratio	8,89	8,65	10,17	11,13
Operating Profit Margin	35,14 %	8,72 %	38,97 %	45,68 %
Current Ratio	1,54	1,97	4,35	0,54
Quick Ratio	1,54	1,97	4,35	0,54
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	100 %	27,57 %	100 %	100 %