ALTAVIDA AS

1395 HVALSTAD

Finances

Return on Equity

16,53 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 944 000	3 064 000	1 494 000
Net Income	3 537 000	1 203 000	−2 628 000	13 291 000
Total Assets	24 393 000	23 500 000	22 269 000	42 833 000
Total Equity	21 402 000	19 865 000	19 661 000	24 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	1 944 000	3 064 000	1 494 000
Expenditure	2 690 000	2 547 000	2 369 000	2 292 000
Operating Profit	−537 000	−603 000	695 000	−798 000
Financial Income	6 275 000	1 853 000	696 000	14 632 000
Financial Costs	2 201 000	47 000	4 019 000	544 000
Financial Balance	4 074 000	1 806 000	−3 323 000	14 088 000
Earnings Before Tax	3 537 000	1 203 000	−2 628 000	13 291 000
Tax	0	0	0	0
Net Income	3 537 000	1 203 000	−2 628 000	13 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 046 000	18 790 000	16 767 000	18 761 000
Total Current Assets	10 348 000	4 710 000	5 502 000	24 071 000
Total Assets	24 393 000	23 500 000	22 269 000	42 833 000
Total Retained Equity	0	19 755 000	19 551 000	24 179 000
Total Equity	21 402 000	19 865 000	19 661 000	24 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 991 000	3 635 000	2 608 000	18 543 000
Total Equity and Debt	24 393 000	23 500 000	22 269 000	42 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	1 944 000	0	0
Other Income	0	0	3 064 000	1 494 000
Revenue	2 153 000	1 944 000	3 064 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 243 000	2 170 000	2 292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 690 000	2 547 000	2 369 000	2 292 000
Operating Profit	−537 000	−603 000	695 000	−798 000
Financial Income	6 275 000	1 853 000	696 000	14 632 000
Financial Costs	2 201 000	47 000	4 019 000	544 000
Financial Balance	4 074 000	1 806 000	−3 323 000	14 088 000
Dividends	2 000 000	1 000 000	2 000 000	15 000 000
Net Income	3 537 000	1 203 000	−2 628 000	13 291 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 046 000	18 790 000	16 767 000	18 761 000
Total Fixed Assets	14 046 000	18 790 000	16 767 000	18 761 000
Stock	0	0	0	0
Total Investments	606 000	0	0	0
Cash, Bank	9 301 000	3 965 000	5 236 000	23 063 000
Total Current Assets	10 348 000	4 710 000	5 502 000	24 071 000
Total Assets	24 393 000	23 500 000	22 269 000	42 833 000
Total Equity	21 402 000	19 865 000	19 661 000	24 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	69 000	60 000
Unpaid Taxes	446 000	393 000	313 000	271 000
Dividends	2 000 000	1 000 000	2 000 000	15 000 000
Other Current Debt	542 000	2 230 000	227 000	3 212 000
Total Current Debt	2 991 000	3 635 000	2 608 000	18 543 000
Total Equity and Debt	24 393 000	23 500 000	22 269 000	42 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	6,06 %	−13,37 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,94 %	−31,02 %	22,68 %	−53,41 %
Current Ratio	3,46	1,3	2,11	1,3
Quick Ratio	3,46	1,3	2,11	1,3
Equity Ratio	0,88	0,85	0,88	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %