BILISTSENTERET ALTA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 541 000	30 166 000	24 591 000	29 075 000
Net Income	187 000	29 000	−117 000	422 000
Total Assets	3 323 000	2 869 000	3 383 000	3 332 000
Total Equity	529 000	332 000	275 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 541 000	30 166 000	24 591 000	29 075 000
Expenditure	19 333 000	30 136 000	24 692 000	28 641 000
Operating Profit	208 000	29 000	−101 000	434 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	16 000	12 000
Financial Balance	−23 000	−8 000	−16 000	−12 000
Earnings Before Tax	184 000	22 000	−117 000	422 000
Tax	−3 000	−8 000	0	0
Net Income	187 000	29 000	−117 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	1 069 000	1 301 000	1 545 000
Total Current Assets	1 289 000	1 801 000	2 082 000	1 787 000
Total Assets	3 323 000	2 869 000	3 383 000	3 332 000
Total Retained Equity	242 000	55 000	25 000	142 000
Total Equity	529 000	332 000	275 000	392 000
Total Long-Term Debt	1 909 000	1 799 000	2 222 000	1 699 000
Total Current Debt	886 000	738 000	886 000	1 241 000
Total Equity and Debt	3 323 000	2 869 000	3 383 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 937 000	29 718 000	24 239 000	28 812 000
Other Income	1 604 000	448 000	352 000	264 000
Revenue	19 541 000	30 166 000	24 591 000	29 075 000
Cost of Goods Sold	13 656 000	24 487 000	20 505 000	24 392 000
Salary Costs	3 206 000	2 970 000	2 155 000	2 134 000
Depreciation	235 000	232 000	244 000	254 000
Impairment	0	0	0	0
Expenditure	19 333 000	30 136 000	24 692 000	28 641 000
Operating Profit	208 000	29 000	−101 000	434 000
Financial Income	0	0	0	0
Financial Costs	23 000	8 000	16 000	12 000
Financial Balance	−23 000	−8 000	−16 000	−12 000
Dividends	0	0	0	0
Net Income	187 000	29 000	−117 000	422 000

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	935 000	1 069 000	1 301 000	1 545 000
Total Tangible Assets	935 000	1 069 000	1 301 000	1 545 000
Total Fiancial Fixed Assets	1 100 000	0	0	0
Total Fixed Assets	2 035 000	1 069 000	1 301 000	1 545 000
Stock	608 000	1 519 000	1 300 000	1 465 000
Total Investments	0	0	0	0
Cash, Bank	501 000	140 000	658 000	123 000
Total Current Assets	1 289 000	1 801 000	2 082 000	1 787 000
Total Assets	3 323 000	2 869 000	3 383 000	3 332 000
Total Equity	529 000	332 000	275 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 909 000	1 799 000	2 222 000	1 699 000
Creditors	410 000	209 000	559 000	267 000
Unpaid Taxes	115 000	80 000	59 000	52 000
Dividends	0	0	0	0
Other Current Debt	361 000	306 000	268 000	527 000
Total Current Debt	886 000	738 000	886 000	1 241 000
Total Equity and Debt	3 323 000	2 869 000	3 383 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	8,73 %	−42,55 %	107,65 %
Debt-to-Equity Ratio	3,61	5,42	8,08	4,33
Operating Profit Margin	1,06 %	0,1 %	−0,41 %	1,49 %
Current Ratio	1,45	2,44	2,35	1,44
Quick Ratio	4,64	−2,31	−5,03	−7,98
Equity Ratio	0,16	0,12	0,08	0,12
Gross Profit Margin	30,12 %	18,83 %	16,62 %	16,11 %