ALTA RIVER CAMPING AS

9518 ALTA

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 454 000	3 458 000	3 150 000	3 781 000
Net Income	644 000	221 000	35 000	−41 000
Total Assets	8 945 000	8 682 000	8 961 000	8 668 000
Total Equity	4 260 000	3 616 000	3 394 000	3 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 454 000	3 458 000	3 150 000	3 781 000
Expenditure	3 329 000	2 915 000	2 791 000	3 527 000
Operating Profit	1 125 000	543 000	360 000	255 000
Financial Income	11 000	0	0	1 000
Financial Costs	303 000	283 000	297 000	297 000
Financial Balance	−292 000	−283 000	−297 000	−296 000
Earnings Before Tax	833 000	261 000	63 000	−41 000
Tax	189 000	39 000	28 000	0
Net Income	644 000	221 000	35 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 747 000	7 225 000	7 440 000	7 501 000
Total Current Assets	1 198 000	1 457 000	1 521 000	1 168 000
Total Assets	8 945 000	8 682 000	8 961 000	8 668 000
Total Retained Equity	2 227 000	1 583 000	1 361 000	1 326 000
Total Equity	4 260 000	3 616 000	3 394 000	3 359 000
Total Long-Term Debt	4 128 000	4 678 000	5 159 000	4 950 000
Total Current Debt	558 000	388 000	408 000	360 000
Total Equity and Debt	8 945 000	8 682 000	8 961 000	8 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	67 000	43 000	52 000
Other Income	4 357 000	3 391 000	3 107 000	3 730 000
Revenue	4 454 000	3 458 000	3 150 000	3 781 000
Cost of Goods Sold	56 000	45 000	27 000	34 000
Salary Costs	1 605 000	1 452 000	1 075 000	1 559 000
Depreciation	424 000	340 000	427 000	331 000
Impairment	0	0	0	0
Expenditure	3 329 000	2 915 000	2 791 000	3 527 000
Operating Profit	1 125 000	543 000	360 000	255 000
Financial Income	11 000	0	0	1 000
Financial Costs	303 000	283 000	297 000	297 000
Financial Balance	−292 000	−283 000	−297 000	−296 000
Dividends	0	0	0	0
Net Income	644 000	221 000	35 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 264 000	6 866 000	7 019 000	6 864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	358 000	421 000	637 000
Total Tangible Assets	7 747 000	7 225 000	7 440 000	7 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 747 000	7 225 000	7 440 000	7 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 263 000	1 310 000	900 000
Total Current Assets	1 198 000	1 457 000	1 521 000	1 168 000
Total Assets	8 945 000	8 682 000	8 961 000	8 668 000
Total Equity	4 260 000	3 616 000	3 394 000	3 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 128 000	4 678 000	5 159 000	4 950 000
Creditors	93 000	105 000	107 000	126 000
Unpaid Taxes	39 000	38 000	7 000	26 000
Dividends	0	0	0	0
Other Current Debt	235 000	208 000	266 000	208 000
Total Current Debt	558 000	388 000	408 000	360 000
Total Equity and Debt	8 945 000	8 682 000	8 961 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	6,11 %	1,03 %	−1,22 %
Debt-to-Equity Ratio	0,97	1,29	1,52	1,47
Operating Profit Margin	25,26 %	15,7 %	11,43 %	6,74 %
Current Ratio	2,15	3,76	3,73	3,24
Quick Ratio	2,15	3,76	3,73	3,24
Equity Ratio	0,48	0,42	0,38	0,39
Gross Profit Margin	98,74 %	98,7 %	99,14 %	99,1 %