ALTERA INFRASTRUCTURE PRODUCTION CREW AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,11 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	217 944 000	230 998 000	232 859 000	248 470 000
Net Income	3 636 000	3 467 000	3 504 000	3 670 000
Total Assets	76 295 000	82 683 000	53 329 000	136 186 000
Total Equity	25 775 000	24 805 000	29 616 000	108 476 000

Income (NOK)	2021	2020	2019	2018
Revenue	217 944 000	230 998 000	232 859 000	248 470 000
Expenditure	213 788 000	226 556 000	228 402 000	243 694 000
Operating Profit	4 156 000	4 442 000	4 457 000	4 777 000
Financial Income	554 000	21 000	62 000	40 000
Financial Costs	48 000	18 000	26 000	24 000
Financial Balance	506 000	3 000	36 000	16 000
Earnings Before Tax	4 661 000	4 445 000	4 492 000	4 793 000
Tax	1 025 000	978 000	988 000	1 123 000
Net Income	3 636 000	3 467 000	3 504 000	3 670 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	274 000	2 174 000	1 179 000
Total Current Assets	76 295 000	82 409 000	51 155 000	135 007 000
Total Assets	76 295 000	82 683 000	53 329 000	136 186 000
Total Retained Equity	970 000	0	−8 485 000	−5 625 000
Total Equity	25 775 000	24 805 000	29 616 000	108 476 000
Total Long-Term Debt	0	2 623 000	0	0
Total Current Debt	50 520 000	55 255 000	23 712 000	27 710 000
Total Equity and Debt	76 295 000	82 683 000	53 329 000	136 186 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	217 944 000	230 998 000	232 859 000	248 470 000
Other Income	0	0	0	0
Revenue	217 944 000	230 998 000	232 859 000	248 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	201 958 000	214 389 000	215 686 000	230 757 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 788 000	226 556 000	228 402 000	243 694 000
Operating Profit	4 156 000	4 442 000	4 457 000	4 777 000
Financial Income	554 000	21 000	62 000	40 000
Financial Costs	48 000	18 000	26 000	24 000
Financial Balance	506 000	3 000	36 000	16 000
Dividends	0	0	0	0
Net Income	3 636 000	3 467 000	3 504 000	3 670 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	274 000	1 251 000	445 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	923 000	735 000
Total Fixed Assets	0	274 000	2 174 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 306 000	8 738 000	9 307 000	9 745 000
Total Current Assets	76 295 000	82 409 000	51 155 000	135 007 000
Total Assets	76 295 000	82 683 000	53 329 000	136 186 000
Total Equity	25 775 000	24 805 000	29 616 000	108 476 000
Short-Term Group Debt	10 861 000	29 122 000	0	1 239 000
Total Long-Term Debt	0	2 623 000	0	0
Creditors	2 238 000	479 000	507 000	1 196 000
Unpaid Taxes	12 485 000	12 319 000	13 198 000	14 861 000
Dividends	0	0	0	0
Other Current Debt	24 937 000	13 336 000	10 007 000	10 413 000
Total Current Debt	50 520 000	55 255 000	23 712 000	27 710 000
Total Equity and Debt	76 295 000	82 683 000	53 329 000	136 186 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,11 %	13,98 %	11,83 %	3,38 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	1,91 %	1,92 %	1,91 %	1,92 %
Current Ratio	1,51	1,49	2,16	4,87
Quick Ratio	1,51	1,49	2,16	4,87
Equity Ratio	0,34	0,3	0,56	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %