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9518 ALTA

Finances

Share Ownership

Return on Equity

−9,27 %

Current Ratio

1,85

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 729 000	5 626 000	5 229 000
Net Income	−112 000	193 000	−64 000	84 000
Total Assets	4 632 000	5 087 000	5 039 000	5 325 000
Total Equity	1 208 000	1 320 000	1 127 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 729 000	5 626 000	5 229 000
Expenditure	5 847 000	5 513 000	5 636 000	5 087 000
Operating Profit	−76 000	216 000	−10 000	144 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	37 000	25 000	55 000	62 000
Financial Balance	−36 000	−24 000	−54 000	−60 000
Earnings Before Tax	−112 000	193 000	−64 000	84 000
Tax	0	0	0	0
Net Income	−112 000	193 000	−64 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	3 191 000	3 419 000	3 660 000
Total Current Assets	1 670 000	1 896 000	1 620 000	1 666 000
Total Assets	4 632 000	5 087 000	5 039 000	5 325 000
Total Retained Equity	913 000	1 025 000	832 000	897 000
Total Equity	1 208 000	1 320 000	1 127 000	1 192 000
Total Long-Term Debt	2 523 000	2 828 000	3 134 000	3 517 000
Total Current Debt	901 000	939 000	778 000	616 000
Total Equity and Debt	4 632 000	5 087 000	5 039 000	5 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	1 059 000	953 000	5 229 000
Other Income	4 750 000	4 670 000	4 673 000	0
Revenue	5 771 000	5 729 000	5 626 000	5 229 000
Cost of Goods Sold	139 000	132 000	127 000	156 000
Salary Costs	4 907 000	4 641 000	4 712 000	4 105 000
Depreciation	229 000	229 000	240 000	260 000
Impairment	0	0	0	0
Expenditure	5 847 000	5 513 000	5 636 000	5 087 000
Operating Profit	−76 000	216 000	−10 000	144 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	37 000	25 000	55 000	62 000
Financial Balance	−36 000	−24 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	−112 000	193 000	−64 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 872 000	3 092 000	3 313 000	3 649 000
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	90 000	99 000	107 000	0
Total Tangible Assets	2 962 000	3 191 000	3 419 000	3 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 962 000	3 191 000	3 419 000	3 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 626 000	1 343 000	1 128 000
Total Current Assets	1 670 000	1 896 000	1 620 000	1 666 000
Total Assets	4 632 000	5 087 000	5 039 000	5 325 000
Total Equity	1 208 000	1 320 000	1 127 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 523 000	2 828 000	3 134 000	3 517 000
Creditors	74 000	86 000	22 000	45 000
Unpaid Taxes	162 000	187 000	149 000	143 000
Dividends	0	0	0	0
Other Current Debt	666 000	666 000	607 000	428 000
Total Current Debt	901 000	939 000	778 000	616 000
Total Equity and Debt	4 632 000	5 087 000	5 039 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	14,62 %	−5,68 %	7,05 %
Debt-to-Equity Ratio	2,09	2,14	2,78	2,95
Operating Profit Margin	−1,32 %	3,77 %	−0,18 %	2,75 %
Current Ratio	1,85	2,02	2,08	2,7
Quick Ratio	1,85	2,02	2,08	2,7
Equity Ratio	0,26	0,26	0,22	0,22
Gross Profit Margin	97,59 %	97,7 %	97,74 %	97,02 %