TREKANTEN ALTA AS

9513 ALTA

Finances

Return on Equity

−0,16 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−34 000	329 000	702 000
Total Assets	36 266 000	36 267 000	36 321 000	37 346 000
Total Equity	18 656 000	18 686 000	18 721 000	18 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	25 000	32 000
Operating Profit	−30 000	−34 000	−25 000	−32 000
Financial Income	0	0	447 000	932 000
Financial Costs	0	0	0	0
Financial Balance	0	0	447 000	932 000
Earnings Before Tax	−30 000	−34 000	422 000	900 000
Tax	0	0	93 000	198 000
Net Income	−30 000	−34 000	329 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 266 000	36 266 000	35 840 000	36 411 000
Total Current Assets	1 000	2 000	481 000	935 000
Total Assets	36 266 000	36 267 000	36 321 000	37 346 000
Total Retained Equity	15 059 000	15 089 000	15 124 000	14 795 000
Total Equity	18 656 000	18 686 000	18 721 000	18 392 000
Total Long-Term Debt	17 431 000	17 431 000	17 000 000	17 899 000
Total Current Debt	179 000	150 000	601 000	1 055 000
Total Equity and Debt	36 266 000	36 267 000	36 321 000	37 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	34 000	25 000	32 000
Operating Profit	−30 000	−34 000	−25 000	−32 000
Financial Income	0	0	447 000	932 000
Financial Costs	0	0	0	0
Financial Balance	0	0	447 000	932 000
Dividends	0	0	0	0
Net Income	−30 000	−34 000	329 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	36 266 000	36 266 000	35 840 000	36 411 000
Total Fixed Assets	36 266 000	36 266 000	35 840 000	36 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	34 000	3 000
Total Current Assets	1 000	2 000	481 000	935 000
Total Assets	36 266 000	36 267 000	36 321 000	37 346 000
Total Equity	18 656 000	18 686 000	18 721 000	18 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 431 000	17 431 000	17 000 000	17 899 000
Creditors	150 000	150 000	179 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	0	422 000	900 000
Total Current Debt	179 000	150 000	601 000	1 055 000
Total Equity and Debt	36 266 000	36 267 000	36 321 000	37 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−0,18 %	1,76 %	3,82 %
Debt-to-Equity Ratio	0,93	0,93	0,91	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,8	0,89
Quick Ratio	0,01	0,01	0,8	0,89
Equity Ratio	0,51	0,52	0,52	0,49
Gross Profit Margin	-	-	-	-