ALTAHØYDEN UTBYGGING AS

9512 ALTA

Finances

Return on Equity

114,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 448 000	12 282 000	0	0
Net Income	21 996 000	8 139 000	−1 243 000	−1 014 000
Total Assets	46 622 000	50 655 000	27 275 000	26 256 000
Total Equity	19 182 000	14 276 000	6 169 000	7 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 448 000	12 282 000	0	0
Expenditure	73 451 000	1 004 000	932 000	336 000
Operating Profit	24 996 000	11 278 000	−932 000	−336 000
Financial Income	0	0	0	0
Financial Costs	652 000	843 000	662 000	965 000
Financial Balance	−652 000	−843 000	−662 000	−965 000
Earnings Before Tax	24 344 000	10 435 000	−1 594 000	−1 300 000
Tax	2 348 000	2 296 000	−351 000	−286 000
Net Income	21 996 000	8 139 000	−1 243 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	27 173 000	26 152 000
Total Current Assets	46 577 000	50 610 000	102 000	105 000
Total Assets	46 622 000	50 655 000	27 275 000	26 256 000
Total Retained Equity	11 362 000	2 546 000	−5 561 000	−4 318 000
Total Equity	19 182 000	14 276 000	6 169 000	7 412 000
Total Long-Term Debt	0	27 650 000	16 190 000	16 190 000
Total Current Debt	27 440 000	8 729 000	4 916 000	2 654 000
Total Equity and Debt	46 622 000	50 655 000	27 275 000	26 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 448 000	12 282 000	0	0
Other Income	0	0	0	0
Revenue	98 448 000	12 282 000	0	0
Cost of Goods Sold	67 843 000	0	31 000	0
Salary Costs	2 918 000	307 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 451 000	1 004 000	932 000	336 000
Operating Profit	24 996 000	11 278 000	−932 000	−336 000
Financial Income	0	0	0	0
Financial Costs	652 000	843 000	662 000	965 000
Financial Balance	−652 000	−843 000	−662 000	−965 000
Dividends	0	0	0	0
Net Income	21 996 000	8 139 000	−1 243 000	−1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 339 000	989 000
Real Eastate	0	0	25 834 000	25 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 834 000	25 163 000
Total Fiancial Fixed Assets	45 000	45 000	0	0
Total Fixed Assets	45 000	45 000	27 173 000	26 152 000
Stock	12 959 000	48 530 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 529 000	450 000	72 000	75 000
Total Current Assets	46 577 000	50 610 000	102 000	105 000
Total Assets	46 622 000	50 655 000	27 275 000	26 256 000
Total Equity	19 182 000	14 276 000	6 169 000	7 412 000
Short-Term Group Debt	7 742 000	4 896 000	4 840 000	2 560 000
Total Long-Term Debt	0	27 650 000	16 190 000	16 190 000
Creditors	10 785 000	1 376 000	27 000	82 000
Unpaid Taxes	180 000	102 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 385 000	1 407 000	49 000	12 000
Total Current Debt	27 440 000	8 729 000	4 916 000	2 654 000
Total Equity and Debt	46 622 000	50 655 000	27 275 000	26 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,67 %	57,01 %	−20,15 %	−13,68 %
Debt-to-Equity Ratio	0	1,94	2,62	2,18
Operating Profit Margin	25,39 %	91,83 %	-	-
Current Ratio	1,7	5,8	0,02	0,04
Quick Ratio	3,22	−1,27	0,02	0,04
Equity Ratio	0,41	0,28	0,23	0,28
Gross Profit Margin	31,09 %	100 %	-	-