ATELIERHAGEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	114 000	114 000	114 000
Net Income	−9 000	−27 000	−26 000	−2 249 000
Total Assets	53 464 000	52 669 000	51 400 000	49 921 000
Total Equity	43 589 000	43 597 000	42 325 000	40 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	114 000	114 000	114 000
Expenditure	130 000	149 000	149 000	2 769 000
Operating Profit	−17 000	−35 000	−35 000	−2 655 000
Financial Income	6 000	0	2 000	11 000
Financial Costs	0	0	0	239 000
Financial Balance	6 000	0	2 000	−228 000
Earnings Before Tax	−11 000	−34 000	−34 000	−2 883 000
Tax	−2 000	−8 000	−7 000	−634 000
Net Income	−9 000	−27 000	−26 000	−2 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 652 000	49 649 000	49 642 000	49 634 000
Total Current Assets	3 813 000	3 019 000	1 759 000	286 000
Total Assets	53 464 000	52 669 000	51 400 000	49 921 000
Total Retained Equity	0	0	0	0
Total Equity	43 589 000	43 597 000	42 325 000	40 751 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Total Current Debt	876 000	71 000	76 000	170 000
Total Equity and Debt	53 464 000	52 669 000	51 400 000	49 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	114 000	114 000	114 000
Revenue	113 000	114 000	114 000	114 000
Cost of Goods Sold	0	0	2 000	2 568 000
Salary Costs	0	27 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	149 000	149 000	2 769 000
Operating Profit	−17 000	−35 000	−35 000	−2 655 000
Financial Income	6 000	0	2 000	11 000
Financial Costs	0	0	0	239 000
Financial Balance	6 000	0	2 000	−228 000
Dividends	0	0	0	0
Net Income	−9 000	−27 000	−26 000	−2 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	652 000	649 000	642 000	634 000
Real Eastate	46 500 000	46 500 000	46 500 000	46 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 500 000	46 500 000	46 500 000	46 500 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	49 652 000	49 649 000	49 642 000	49 634 000
Stock	3 412 000	2 392 000	1 161 000	0
Total Investments	0	0	0	0
Cash, Bank	366 000	627 000	598 000	270 000
Total Current Assets	3 813 000	3 019 000	1 759 000	286 000
Total Assets	53 464 000	52 669 000	51 400 000	49 921 000
Total Equity	43 589 000	43 597 000	42 325 000	40 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 000 000
Creditors	126 000	55 000	76 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	750 000	17 000	0	22 000
Total Current Debt	876 000	71 000	76 000	170 000
Total Equity and Debt	53 464 000	52 669 000	51 400 000	49 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,06 %	−0,06 %	−5,52 %
Debt-to-Equity Ratio	0,21	0,21	0,21	0,22
Operating Profit Margin	−15,04 %	−30,7 %	−30,7 %	−2 328,95 %
Current Ratio	4,35	42,52	23,14	1,68
Quick Ratio	−1,5	−1,3	−1,62	1,68
Equity Ratio	0,82	0,83	0,82	0,82
Gross Profit Margin	100 %	100 %	98,25 %	−2 152,63 %