ALTA GOLFPARK AS

9541 ALTA

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

6,18

Debt-to-Equity Ratio

12,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	759 000	781 000	813 000
Net Income	−53 000	54 000	−14 000	−154 000
Total Assets	14 064 000	14 633 000	14 783 000	15 508 000
Total Equity	1 077 000	1 130 000	1 076 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	759 000	781 000	813 000
Expenditure	580 000	571 000	535 000	636 000
Operating Profit	78 000	188 000	246 000	177 000
Financial Income	0	0	0	0
Financial Costs	131 000	135 000	261 000	331 000
Financial Balance	−131 000	−135 000	−261 000	−331 000
Earnings Before Tax	−53 000	54 000	−14 000	−154 000
Tax	0	0	0	0
Net Income	−53 000	54 000	−14 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 958 000	14 478 000	14 710 000	15 397 000
Total Current Assets	105 000	155 000	72 000	111 000
Total Assets	14 064 000	14 633 000	14 783 000	15 508 000
Total Retained Equity	−1 361 000	−1 308 000	−1 362 000	−1 348 000
Total Equity	1 077 000	1 130 000	1 076 000	1 090 000
Total Long-Term Debt	12 969 000	13 502 000	13 723 000	14 389 000
Total Current Debt	17 000	1 000	−16 000	30 000
Total Equity and Debt	14 064 000	14 633 000	14 783 000	15 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	480 000	535 000	600 000
Other Income	298 000	279 000	246 000	213 000
Revenue	658 000	759 000	781 000	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	520 000	519 000	507 000	558 000
Impairment	0	0	0	0
Expenditure	580 000	571 000	535 000	636 000
Operating Profit	78 000	188 000	246 000	177 000
Financial Income	0	0	0	0
Financial Costs	131 000	135 000	261 000	331 000
Financial Balance	−131 000	−135 000	−261 000	−331 000
Dividends	0	0	0	0
Net Income	−53 000	54 000	−14 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 898 000	14 384 000	14 568 000	15 025 000
Machinery and Plant Facilities	60 000	94 000	143 000	192 000
Fixtures	0	0	0	0
Total Tangible Assets	13 958 000	14 478 000	14 710 000	15 217 000
Total Fiancial Fixed Assets	0	0	0	180 000
Total Fixed Assets	13 958 000	14 478 000	14 710 000	15 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	155 000	72 000	46 000
Total Current Assets	105 000	155 000	72 000	111 000
Total Assets	14 064 000	14 633 000	14 783 000	15 508 000
Total Equity	1 077 000	1 130 000	1 076 000	1 090 000
Short-Term Group Debt	0	0	2 000	0
Total Long-Term Debt	12 969 000	13 502 000	13 723 000	14 389 000
Creditors	0	−1 000	0	−3 000
Unpaid Taxes	15 000	0	−19 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	20 000
Total Current Debt	17 000	1 000	−16 000	30 000
Total Equity and Debt	14 064 000	14 633 000	14 783 000	15 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	4,78 %	−1,3 %	−14,13 %
Debt-to-Equity Ratio	12,04	11,95	12,75	13,2
Operating Profit Margin	11,85 %	24,77 %	31,5 %	21,77 %
Current Ratio	6,18	155	−4,5	3,7
Quick Ratio	6,18	155	−4,5	3,7
Equity Ratio	0,08	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %