SARVESALTA ALPINSENTER AS

9538 ALTA

Finances

Share Ownership

Return on Equity

189,17 %

Current Ratio

2,48

Debt-to-Equity Ratio

−13,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	7 026 000	5 110 000	7 603 000
Net Income	−1 519 000	618 000	−1 766 000	−1 700 000
Total Assets	12 054 000	13 118 000	11 847 000	13 791 000
Total Equity	−803 000	199 000	−4 032 000	−2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	7 026 000	5 110 000	7 603 000
Expenditure	6 819 000	6 199 000	6 658 000	9 088 000
Operating Profit	−1 331 000	828 000	−1 547 000	−1 485 000
Financial Income	−1 000	13 000	13 000	12 000
Financial Costs	186 000	224 000	232 000	227 000
Financial Balance	−187 000	−211 000	−219 000	−215 000
Earnings Before Tax	−1 519 000	618 000	−1 766 000	−1 700 000
Tax	0	0	0	0
Net Income	−1 519 000	618 000	−1 766 000	−1 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 205 000	7 189 000	8 256 000	9 378 000
Total Current Assets	5 849 000	5 930 000	3 591 000	4 412 000
Total Assets	12 054 000	13 118 000	11 847 000	13 791 000
Total Retained Equity	−1 519 000	0	−4 062 000	−2 475 000
Total Equity	−803 000	199 000	−4 032 000	−2 445 000
Total Long-Term Debt	10 494 000	10 580 000	13 354 000	13 359 000
Total Current Debt	2 363 000	2 340 000	2 525 000	2 877 000
Total Equity and Debt	12 054 000	13 118 000	11 847 000	13 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 991 000	5 991 000	4 519 000	6 351 000
Other Income	495 000	1 035 000	591 000	1 252 000
Revenue	5 486 000	7 026 000	5 110 000	7 603 000
Cost of Goods Sold	424 000	607 000	387 000	1 613 000
Salary Costs	3 713 000	2 747 000	3 730 000	5 062 000
Depreciation	1 108 000	1 132 000	1 204 000	992 000
Impairment	0	0	0	0
Expenditure	6 819 000	6 199 000	6 658 000	9 088 000
Operating Profit	−1 331 000	828 000	−1 547 000	−1 485 000
Financial Income	−1 000	13 000	13 000	12 000
Financial Costs	186 000	224 000	232 000	227 000
Financial Balance	−187 000	−211 000	−219 000	−215 000
Dividends	0	0	0	0
Net Income	−1 519 000	618 000	−1 766 000	−1 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 868 000	5 431 000	5 997 000	8 663 000
Machinery and Plant Facilities	1 192 000	1 503 000	1 914 000	300 000
Fixtures	146 000	255 000	345 000	405 000
Total Tangible Assets	6 205 000	7 189 000	8 256 000	9 367 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	6 205 000	7 189 000	8 256 000	9 378 000
Stock	219 000	55 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	456 000	728 000	296 000	416 000
Total Current Assets	5 849 000	5 930 000	3 591 000	4 412 000
Total Assets	12 054 000	13 118 000	11 847 000	13 791 000
Total Equity	−803 000	199 000	−4 032 000	−2 445 000
Short-Term Group Debt	840 000	840 000	0	0
Total Long-Term Debt	10 494 000	10 580 000	13 354 000	13 359 000
Creditors	406 000	642 000	649 000	1 859 000
Unpaid Taxes	253 000	139 000	453 000	216 000
Dividends	0	0	0	0
Other Current Debt	864 000	719 000	1 422 000	801 000
Total Current Debt	2 363 000	2 340 000	2 525 000	2 877 000
Total Equity and Debt	12 054 000	13 118 000	11 847 000	13 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,17 %	310,55 %	43,8 %	69,53 %
Debt-to-Equity Ratio	−13,07	53,17	−3,31	−5,46
Operating Profit Margin	−24,26 %	11,78 %	−30,27 %	−19,53 %
Current Ratio	2,48	2,53	1,42	1,53
Quick Ratio	2,73	2,6	1,48	1,59
Equity Ratio	−0,07	0,02	−0,34	−0,18
Gross Profit Margin	92,27 %	91,36 %	92,43 %	78,78 %