ALTA TRAFIKKSKOLE AS

9513 ALTA

Finances

Share Ownership

Return on Equity

18,98 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 425 000	2 294 000	2 626 000
Net Income	304 000	137 000	203 000	88 000
Total Assets	4 390 000	2 990 000	1 823 000	1 381 000
Total Equity	1 602 000	1 298 000	1 161 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	3 425 000	2 294 000	2 626 000
Expenditure	3 940 000	3 182 000	1 995 000	2 490 000
Operating Profit	539 000	243 000	300 000	135 000
Financial Income	0	0	4 000	7 000
Financial Costs	150 000	67 000	43 000	29 000
Financial Balance	−150 000	−67 000	−39 000	−22 000
Earnings Before Tax	389 000	176 000	261 000	113 000
Tax	86 000	39 000	57 000	25 000
Net Income	304 000	137 000	203 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 317 000	1 978 000	1 056 000	801 000
Total Current Assets	1 073 000	1 012 000	767 000	580 000
Total Assets	4 390 000	2 990 000	1 823 000	1 381 000
Total Retained Equity	1 572 000	1 268 000	1 131 000	927 000
Total Equity	1 602 000	1 298 000	1 161 000	957 000
Total Long-Term Debt	2 423 000	1 435 000	448 000	237 000
Total Current Debt	365 000	257 000	214 000	186 000
Total Equity and Debt	4 390 000	2 990 000	1 823 000	1 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 457 000	3 410 000	2 234 000	2 565 000
Other Income	22 000	15 000	60 000	62 000
Revenue	4 479 000	3 425 000	2 294 000	2 626 000
Cost of Goods Sold	95 000	80 000	71 000	105 000
Salary Costs	1 792 000	1 512 000	979 000	1 096 000
Depreciation	585 000	378 000	218 000	182 000
Impairment	0	0	0	0
Expenditure	3 940 000	3 182 000	1 995 000	2 490 000
Operating Profit	539 000	243 000	300 000	135 000
Financial Income	0	0	4 000	7 000
Financial Costs	150 000	67 000	43 000	29 000
Financial Balance	−150 000	−67 000	−39 000	−22 000
Dividends	0	0	0	0
Net Income	304 000	137 000	203 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 320 000	0	0	0
Machinery and Plant Facilities	38 000	49 000	0	0
Fixtures	1 959 000	1 929 000	1 055 000	801 000
Total Tangible Assets	3 317 000	1 978 000	1 055 000	801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 317 000	1 978 000	1 056 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	509 000	514 000	342 000
Total Current Assets	1 073 000	1 012 000	767 000	580 000
Total Assets	4 390 000	2 990 000	1 823 000	1 381 000
Total Equity	1 602 000	1 298 000	1 161 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 423 000	1 435 000	448 000	237 000
Creditors	−12 000	−11 000	0	5 000
Unpaid Taxes	59 000	63 000	42 000	35 000
Dividends	0	0	0	0
Other Current Debt	225 000	188 000	122 000	137 000
Total Current Debt	365 000	257 000	214 000	186 000
Total Equity and Debt	4 390 000	2 990 000	1 823 000	1 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	10,55 %	17,48 %	9,2 %
Debt-to-Equity Ratio	1,51	1,11	0,39	0,25
Operating Profit Margin	12,03 %	7,09 %	13,08 %	5,14 %
Current Ratio	2,94	3,94	3,58	3,12
Quick Ratio	2,94	3,94	3,58	3,12
Equity Ratio	0,36	0,43	0,64	0,69
Gross Profit Margin	97,88 %	97,66 %	96,9 %	96 %