ALTI KRAGERØ AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 401 000	14 580 000	13 732 000	14 734 000
Net Income	4 248 000	4 939 000	4 837 000	3 981 000
Total Assets	103 027 000	100 519 000	99 008 000	104 709 000
Total Equity	46 708 000	42 460 000	37 522 000	32 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 401 000	14 580 000	13 732 000	14 734 000
Expenditure	9 212 000	7 047 000	6 335 000	7 394 000
Operating Profit	7 189 000	7 533 000	7 398 000	7 340 000
Financial Income	25 000	15 000	35 000	37 000
Financial Costs	1 768 000	1 216 000	1 232 000	2 271 000
Financial Balance	−1 743 000	−1 201 000	−1 197 000	−2 234 000
Earnings Before Tax	5 446 000	6 332 000	6 201 000	5 107 000
Tax	1 198 000	1 393 000	1 363 000	1 126 000
Net Income	4 248 000	4 939 000	4 837 000	3 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 768 000	96 650 000	96 605 000	97 454 000
Total Current Assets	5 260 000	3 868 000	2 403 000	7 255 000
Total Assets	103 027 000	100 519 000	99 008 000	104 709 000
Total Retained Equity	24 643 000	20 395 000	15 457 000	10 619 000
Total Equity	46 708 000	42 460 000	37 522 000	32 685 000
Total Long-Term Debt	53 005 000	55 178 000	58 833 000	65 024 000
Total Current Debt	3 314 000	2 880 000	2 654 000	7 000 000
Total Equity and Debt	103 027 000	100 519 000	99 008 000	104 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 814 000	9 867 000	9 720 000	9 969 000
Other Income	6 587 000	4 713 000	4 012 000	4 765 000
Revenue	16 401 000	14 580 000	13 732 000	14 734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 026 000	1 026 000	1 024 000	1 014 000
Impairment	0	0	0	0
Expenditure	9 212 000	7 047 000	6 335 000	7 394 000
Operating Profit	7 189 000	7 533 000	7 398 000	7 340 000
Financial Income	25 000	15 000	35 000	37 000
Financial Costs	1 768 000	1 216 000	1 232 000	2 271 000
Financial Balance	−1 743 000	−1 201 000	−1 197 000	−2 234 000
Dividends	0	0	0	0
Net Income	4 248 000	4 939 000	4 837 000	3 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 325 000	90 183 000	90 109 000	90 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 325 000	90 183 000	90 109 000	90 854 000
Total Fiancial Fixed Assets	6 443 000	6 468 000	6 496 000	6 600 000
Total Fixed Assets	97 768 000	96 650 000	96 605 000	97 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	2 983 000	2 044 000	6 592 000
Total Current Assets	5 260 000	3 868 000	2 403 000	7 255 000
Total Assets	103 027 000	100 519 000	99 008 000	104 709 000
Total Equity	46 708 000	42 460 000	37 522 000	32 685 000
Short-Term Group Debt	0	0	0	4 498 000
Total Long-Term Debt	53 005 000	55 178 000	58 833 000	65 024 000
Creditors	1 002 000	773 000	425 000	1 217 000
Unpaid Taxes	134 000	56 000	270 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	791 000	677 000	1 104 000
Total Current Debt	3 314 000	2 880 000	2 654 000	7 000 000
Total Equity and Debt	103 027 000	100 519 000	99 008 000	104 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	11,63 %	12,89 %	12,18 %
Debt-to-Equity Ratio	1,13	1,3	1,57	1,99
Operating Profit Margin	43,83 %	51,67 %	53,87 %	49,82 %
Current Ratio	1,59	1,34	0,91	1,04
Quick Ratio	1,59	1,34	0,91	1,04
Equity Ratio	0,45	0,42	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %