ALTERA KNARR AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 679 603 000	1 834 551 000	1 822 996 000	1 758 285 000
Net Income	11 587 000	26 207 000	164 126 000	153 686 000
Total Assets	735 025 000	1 138 403 000	1 000 771 000	894 813 000
Total Equity	207 520 000	195 932 000	194 992 000	195 078 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 679 603 000	1 834 551 000	1 822 996 000	1 758 285 000
Expenditure	1 651 074 000	1 764 289 000	1 612 463 000	1 574 721 000
Operating Profit	28 529 000	70 262 000	210 532 000	183 565 000
Financial Income	18 887 000	427 000	13 262 000	17 337 000
Financial Costs	11 793 000	37 088 000	13 162 000	1 260 000
Financial Balance	7 094 000	−36 661 000	100 000	16 077 000
Earnings Before Tax	35 623 000	33 601 000	210 632 000	199 642 000
Tax	24 036 000	7 394 000	46 507 000	45 955 000
Net Income	11 587 000	26 207 000	164 126 000	153 686 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 005 000	68 185 000	122 106 000	162 963 000
Total Current Assets	719 020 000	1 070 217 000	878 666 000	731 850 000
Total Assets	735 025 000	1 138 403 000	1 000 771 000	894 813 000
Total Retained Equity	0	2 675 000	1 735 000	1 820 000
Total Equity	207 520 000	195 932 000	194 992 000	195 078 000
Total Long-Term Debt	61 951 000	1 540 000	2 759 000	3 625 000
Total Current Debt	465 554 000	940 930 000	803 021 000	696 111 000
Total Equity and Debt	735 025 000	1 138 403 000	1 000 771 000	894 813 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 679 603 000	1 834 551 000	1 822 996 000	1 758 285 000
Other Income	0	0	0	0
Revenue	1 679 603 000	1 834 551 000	1 822 996 000	1 758 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 818 000	190 837 000	171 798 000	174 251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 651 074 000	1 764 289 000	1 612 463 000	1 574 721 000
Operating Profit	28 529 000	70 262 000	210 532 000	183 565 000
Financial Income	18 887 000	427 000	13 262 000	17 337 000
Financial Costs	11 793 000	37 088 000	13 162 000	1 260 000
Financial Balance	7 094 000	−36 661 000	100 000	16 077 000
Dividends	0	0	0	0
Net Income	11 587 000	26 207 000	164 126 000	153 686 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	339 000	607 000	797 000
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	16 005 000	67 846 000	121 499 000	162 166 000
Total Fixed Assets	16 005 000	68 185 000	122 106 000	162 963 000
Stock	4 940 000	4 940 000	4 940 000	4 940 000
Total Investments	0	0	0	0
Cash, Bank	10 646 000	12 703 000	18 153 000	14 522 000
Total Current Assets	719 020 000	1 070 217 000	878 666 000	731 850 000
Total Assets	735 025 000	1 138 403 000	1 000 771 000	894 813 000
Total Equity	207 520 000	195 932 000	194 992 000	195 078 000
Short-Term Group Debt	392 705 000	907 905 000	769 491 000	557 538 000
Total Long-Term Debt	61 951 000	1 540 000	2 759 000	3 625 000
Creditors	25 204 000	12 755 000	10 121 000	11 934 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 644 000	20 270 000	23 409 000	126 640 000
Total Current Debt	465 554 000	940 930 000	803 021 000	696 111 000
Total Equity and Debt	735 025 000	1 138 403 000	1 000 771 000	894 813 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,58 %	13,38 %	84,17 %	78,78 %
Debt-to-Equity Ratio	0,3	0,01	0,01	0,02
Operating Profit Margin	1,7 %	3,83 %	11,55 %	10,44 %
Current Ratio	1,54	1,14	1,09	1,05
Quick Ratio	1,56	1,14	1,1	1,06
Equity Ratio	0,28	0,17	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %