K EK AS

9511 ALTA

Finances

Return on Equity

−5,55 %

Current Ratio

28,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	154 000	140 000	0
Net Income	−1 041 000	1 629 000	8 095 000	−44 000
Total Assets	21 325 000	23 005 000	19 145 000	9 281 000
Total Equity	18 760 000	19 236 000	16 807 000	8 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	154 000	140 000	0
Expenditure	194 000	276 000	265 000	84 000
Operating Profit	−81 000	−122 000	−125 000	−84 000
Financial Income	107 000	1 850 000	8 728 000	600 000
Financial Costs	1 069 000	83 000	509 000	568 000
Financial Balance	−962 000	1 767 000	8 219 000	32 000
Earnings Before Tax	−1 043 000	1 644 000	8 095 000	−51 000
Tax	−2 000	15 000	0	−8 000
Net Income	−1 041 000	1 629 000	8 095 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 049 000	9 850 000	7 758 000	5 500 000
Total Current Assets	10 276 000	13 154 000	11 387 000	3 782 000
Total Assets	21 325 000	23 005 000	19 145 000	9 281 000
Total Retained Equity	17 631 000	18 107 000	15 678 000	7 583 000
Total Equity	18 760 000	19 236 000	16 807 000	8 712 000
Total Long-Term Debt	2 209 000	2 253 000	2 335 000	569 000
Total Current Debt	356 000	1 515 000	2 000	0
Total Equity and Debt	21 325 000	23 005 000	19 145 000	9 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	154 000	140 000	0
Revenue	112 000	154 000	140 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	276 000	265 000	84 000
Operating Profit	−81 000	−122 000	−125 000	−84 000
Financial Income	107 000	1 850 000	8 728 000	600 000
Financial Costs	1 069 000	83 000	509 000	568 000
Financial Balance	−962 000	1 767 000	8 219 000	32 000
Dividends	250 000	0	0	0
Net Income	−1 041 000	1 629 000	8 095 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 643 000	5 643 000	3 323 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 643 000	5 643 000	3 323 000	0
Total Fiancial Fixed Assets	5 406 000	4 207 000	4 435 000	5 500 000
Total Fixed Assets	11 049 000	9 850 000	7 758 000	5 500 000
Stock	0	0	0	0
Total Investments	9 006 000	9 649 000	3 491 000	3 320 000
Cash, Bank	330 000	1 470 000	3 771 000	396 000
Total Current Assets	10 276 000	13 154 000	11 387 000	3 782 000
Total Assets	21 325 000	23 005 000	19 145 000	9 281 000
Total Equity	18 760 000	19 236 000	16 807 000	8 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 253 000	2 335 000	569 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	0	0
Other Current Debt	104 000	1 512 000	2 000	0
Total Current Debt	356 000	1 515 000	2 000	0
Total Equity and Debt	21 325 000	23 005 000	19 145 000	9 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	8,47 %	48,16 %	−0,51 %
Debt-to-Equity Ratio	0,12	0,12	0,14	0,07
Operating Profit Margin	−72,32 %	−79,22 %	−89,29 %	-
Current Ratio	28,87	8,68	5 693,5	-
Quick Ratio	28,87	8,68	5 693,5	-
Equity Ratio	0,88	0,84	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	-