ALTA BÅTFORENING

9513 ALTA

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

22,21

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 934 000	1 941 000	1 795 000
Net Income	392 000	612 000	791 000	653 000
Total Assets	7 544 000	7 192 000	6 756 000	6 338 000
Total Equity	5 067 000	4 675 000	4 063 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 934 000	1 941 000	1 795 000
Expenditure	1 612 000	1 259 000	1 084 000	1 074 000
Operating Profit	485 000	675 000	857 000	722 000
Financial Income	8 000	5 000	9 000	7 000
Financial Costs	100 000	69 000	75 000	75 000
Financial Balance	−92 000	−64 000	−66 000	−68 000
Earnings Before Tax	392 000	612 000	791 000	653 000
Tax	0	0	0	0
Net Income	392 000	612 000	791 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 189 000	6 189 000	6 189 000	6 189 000
Total Current Assets	1 355 000	1 003 000	567 000	148 000
Total Assets	7 544 000	7 192 000	6 756 000	6 338 000
Total Retained Equity	5 067 000	4 675 000	4 063 000	3 272 000
Total Equity	5 067 000	4 675 000	4 063 000	3 272 000
Total Long-Term Debt	2 416 000	2 513 000	2 614 000	2 743 000
Total Current Debt	61 000	4 000	80 000	322 000
Total Equity and Debt	7 544 000	7 192 000	6 756 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	202 000	186 000	186 000
Other Income	1 890 000	1 732 000	1 755 000	1 610 000
Revenue	2 098 000	1 934 000	1 941 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	411 000	357 000	287 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 612 000	1 259 000	1 084 000	1 074 000
Operating Profit	485 000	675 000	857 000	722 000
Financial Income	8 000	5 000	9 000	7 000
Financial Costs	100 000	69 000	75 000	75 000
Financial Balance	−92 000	−64 000	−66 000	−68 000
Dividends	0	0	0	0
Net Income	392 000	612 000	791 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 217 000	4 217 000	4 217 000	6 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 187 000	6 187 000	6 187 000	6 187 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	6 189 000	6 189 000	6 189 000	6 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	799 000	507 000	116 000
Total Current Assets	1 355 000	1 003 000	567 000	148 000
Total Assets	7 544 000	7 192 000	6 756 000	6 338 000
Total Equity	5 067 000	4 675 000	4 063 000	3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 513 000	2 614 000	2 743 000
Creditors	6 000	4 000	57 000	183 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	56 000	0	23 000	116 000
Total Current Debt	61 000	4 000	80 000	322 000
Total Equity and Debt	7 544 000	7 192 000	6 756 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	13,09 %	19,47 %	19,96 %
Debt-to-Equity Ratio	0,48	0,54	0,64	0,84
Operating Profit Margin	23,12 %	34,9 %	44,15 %	40,22 %
Current Ratio	22,21	250,75	7,09	0,46
Quick Ratio	22,21	250,75	7,09	0,46
Equity Ratio	0,67	0,65	0,6	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %