KILDEN ALTA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

9,06

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 701 000	9 402 000	10 364 000	9 670 000
Net Income	−51 000	−56 000	541 000	22 000
Total Assets	6 854 000	6 596 000	7 046 000	6 755 000
Total Equity	4 102 000	4 153 000	4 209 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 701 000	9 402 000	10 364 000	9 670 000
Expenditure	8 761 000	9 447 000	9 668 000	9 598 000
Operating Profit	−61 000	−46 000	696 000	72 000
Financial Income	28 000	1 000	1 000	20 000
Financial Costs	30 000	26 000	30 000	70 000
Financial Balance	−2 000	−25 000	−29 000	−50 000
Earnings Before Tax	−63 000	−72 000	666 000	22 000
Tax	−12 000	−16 000	125 000	1 000
Net Income	−51 000	−56 000	541 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	143 000	137 000	173 000
Total Current Assets	6 707 000	6 453 000	6 909 000	6 582 000
Total Assets	6 854 000	6 596 000	7 046 000	6 755 000
Total Retained Equity	4 001 000	4 052 000	4 108 000	3 666 000
Total Equity	4 102 000	4 153 000	4 209 000	3 767 000
Total Long-Term Debt	2 012 000	1 672 000	1 759 000	2 076 000
Total Current Debt	740 000	771 000	1 077 000	912 000
Total Equity and Debt	6 854 000	6 596 000	7 046 000	6 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 698 000	9 399 000	10 337 000	9 670 000
Other Income	3 000	3 000	27 000	0
Revenue	8 701 000	9 402 000	10 364 000	9 670 000
Cost of Goods Sold	4 286 000	4 607 000	4 989 000	4 464 000
Salary Costs	2 569 000	2 976 000	2 828 000	3 291 000
Depreciation	38 000	38 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	8 761 000	9 447 000	9 668 000	9 598 000
Operating Profit	−61 000	−46 000	696 000	72 000
Financial Income	28 000	1 000	1 000	20 000
Financial Costs	30 000	26 000	30 000	70 000
Financial Balance	−2 000	−25 000	−29 000	−50 000
Dividends	0	0	0	0
Net Income	−51 000	−56 000	541 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	50 000	34 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	91 000	101 000	136 000
Total Tangible Assets	84 000	91 000	101 000	136 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	147 000	143 000	137 000	173 000
Stock	6 171 000	5 746 000	5 689 000	5 899 000
Total Investments	0	0	0	0
Cash, Bank	490 000	580 000	1 066 000	575 000
Total Current Assets	6 707 000	6 453 000	6 909 000	6 582 000
Total Assets	6 854 000	6 596 000	7 046 000	6 755 000
Total Equity	4 102 000	4 153 000	4 209 000	3 767 000
Short-Term Group Debt	0	0	100 000	19 000
Total Long-Term Debt	2 012 000	1 672 000	1 759 000	2 076 000
Creditors	32 000	41 000	110 000	118 000
Unpaid Taxes	372 000	330 000	379 000	392 000
Dividends	0	0	0	0
Other Current Debt	337 000	400 000	365 000	382 000
Total Current Debt	740 000	771 000	1 077 000	912 000
Total Equity and Debt	6 854 000	6 596 000	7 046 000	6 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−1,35 %	12,85 %	0,58 %
Debt-to-Equity Ratio	0,49	0,4	0,42	0,55
Operating Profit Margin	−0,7 %	−0,49 %	6,72 %	0,74 %
Current Ratio	9,06	8,37	6,42	7,22
Quick Ratio	−1,23	−1,3	−1,5	−1,32
Equity Ratio	0,6	0,63	0,6	0,56
Gross Profit Margin	50,74 %	51 %	51,86 %	53,84 %