ALTA GRAVESERVICE AS

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Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	5 559 000	5 334 000	5 619 000
Net Income	266 000	132 000	273 000	226 000
Total Assets	5 101 000	4 424 000	4 715 000	4 488 000
Total Equity	3 362 000	3 096 000	2 964 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	5 559 000	5 334 000	5 619 000
Expenditure	7 696 000	5 378 000	4 966 000	5 313 000
Operating Profit	353 000	181 000	367 000	306 000
Financial Income	1 000	0	2 000	9 000
Financial Costs	13 000	12 000	19 000	25 000
Financial Balance	−12 000	−12 000	−17 000	−16 000
Earnings Before Tax	341 000	169 000	350 000	290 000
Tax	75 000	37 000	77 000	64 000
Net Income	266 000	132 000	273 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 791 000	1 381 000	1 108 000
Total Current Assets	3 511 000	2 633 000	3 334 000	3 380 000
Total Assets	5 101 000	4 424 000	4 715 000	4 488 000
Total Retained Equity	3 262 000	2 996 000	2 864 000	2 591 000
Total Equity	3 362 000	3 096 000	2 964 000	2 691 000
Total Long-Term Debt	242 000	218 000	585 000	565 000
Total Current Debt	1 497 000	1 110 000	1 165 000	1 232 000
Total Equity and Debt	5 101 000	4 424 000	4 715 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 940 000	5 467 000	5 316 000	5 619 000
Other Income	109 000	92 000	18 000	0
Revenue	8 049 000	5 559 000	5 334 000	5 619 000
Cost of Goods Sold	2 590 000	1 114 000	394 000	1 558 000
Salary Costs	1 765 000	1 374 000	1 854 000	1 558 000
Depreciation	567 000	425 000	330 000	278 000
Impairment	0	0	0	0
Expenditure	7 696 000	5 378 000	4 966 000	5 313 000
Operating Profit	353 000	181 000	367 000	306 000
Financial Income	1 000	0	2 000	9 000
Financial Costs	13 000	12 000	19 000	25 000
Financial Balance	−12 000	−12 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	266 000	132 000	273 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 000
Machinery and Plant Facilities	929 000	1 160 000	1 016 000	833 000
Fixtures	512 000	404 000	178 000	124 000
Total Tangible Assets	1 441 000	1 564 000	1 195 000	972 000
Total Fiancial Fixed Assets	149 000	228 000	186 000	136 000
Total Fixed Assets	1 590 000	1 791 000	1 381 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	1 240 000	1 266 000	2 960 000
Total Current Assets	3 511 000	2 633 000	3 334 000	3 380 000
Total Assets	5 101 000	4 424 000	4 715 000	4 488 000
Total Equity	3 362 000	3 096 000	2 964 000	2 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	218 000	585 000	565 000
Creditors	527 000	409 000	289 000	268 000
Unpaid Taxes	562 000	374 000	438 000	653 000
Dividends	0	0	0	0
Other Current Debt	316 000	302 000	361 000	239 000
Total Current Debt	1 497 000	1 110 000	1 165 000	1 232 000
Total Equity and Debt	5 101 000	4 424 000	4 715 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	4,26 %	9,21 %	8,4 %
Debt-to-Equity Ratio	0,07	0,07	0,2	0,21
Operating Profit Margin	4,39 %	3,26 %	6,88 %	5,45 %
Current Ratio	2,35	2,37	2,86	2,74
Quick Ratio	2,35	2,37	2,86	2,74
Equity Ratio	0,66	0,7	0,63	0,6
Gross Profit Margin	67,82 %	79,96 %	92,61 %	72,27 %