AS ATLANTIS

5525 HAUGESUND

Finances

Return on Equity

11,86 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Net Income	7 701 000	7 861 000	8 829 000	2 073 000
Total Assets	127 951 000	115 444 000	109 097 000	103 578 000
Total Equity	64 906 000	60 194 000	54 088 000	47 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Expenditure	153 547 000	147 936 000	141 045 000	149 325 000
Operating Profit	9 652 000	10 963 000	11 782 000	3 053 000
Financial Income	2 016 000	748 000	1 004 000	973 000
Financial Costs	2 059 000	1 660 000	1 517 000	1 528 000
Financial Balance	−43 000	−912 000	−513 000	−555 000
Earnings Before Tax	9 609 000	10 052 000	11 269 000	2 498 000
Tax	1 908 000	2 191 000	2 440 000	426 000
Net Income	7 701 000	7 861 000	8 829 000	2 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 146 000	37 043 000	37 197 000	36 120 000
Total Current Assets	87 804 000	78 401 000	71 900 000	67 458 000
Total Assets	127 951 000	115 444 000	109 097 000	103 578 000
Total Retained Equity	62 306 000	57 594 000	51 488 000	44 414 000
Total Equity	64 906 000	60 194 000	54 088 000	47 014 000
Total Long-Term Debt	22 172 000	23 484 000	24 797 000	20 750 000
Total Current Debt	40 873 000	31 766 000	30 212 000	35 815 000
Total Equity and Debt	127 951 000	115 444 000	109 097 000	103 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 030 000	155 513 000	149 428 000	149 415 000
Other Income	4 168 000	3 387 000	3 399 000	2 963 000
Revenue	163 199 000	158 900 000	152 827 000	152 378 000
Cost of Goods Sold	112 887 000	108 424 000	108 157 000	109 744 000
Salary Costs	28 178 000	26 747 000	25 628 000	24 534 000
Depreciation	3 169 000	2 905 000	2 550 000	2 393 000
Impairment	0	0	0	0
Expenditure	153 547 000	147 936 000	141 045 000	149 325 000
Operating Profit	9 652 000	10 963 000	11 782 000	3 053 000
Financial Income	2 016 000	748 000	1 004 000	973 000
Financial Costs	2 059 000	1 660 000	1 517 000	1 528 000
Financial Balance	−43 000	−912 000	−513 000	−555 000
Dividends	0	0	0	0
Net Income	7 701 000	7 861 000	8 829 000	2 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	249 000	336 000	346 000
Real Eastate	27 560 000	28 326 000	29 251 000	28 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 164 000	8 000 000	6 300 000	5 765 000
Total Tangible Assets	36 724 000	36 326 000	35 551 000	34 437 000
Total Fiancial Fixed Assets	3 236 000	469 000	1 310 000	1 337 000
Total Fixed Assets	40 146 000	37 043 000	37 197 000	36 120 000
Stock	52 836 000	45 688 000	43 399 000	38 490 000
Total Investments	2 041 000	0	2 225 000	0
Cash, Bank	6 397 000	9 702 000	2 842 000	1 052 000
Total Current Assets	87 804 000	78 401 000	71 900 000	67 458 000
Total Assets	127 951 000	115 444 000	109 097 000	103 578 000
Total Equity	64 906 000	60 194 000	54 088 000	47 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 172 000	23 484 000	24 797 000	20 750 000
Creditors	16 982 000	15 372 000	15 606 000	14 705 000
Unpaid Taxes	3 814 000	4 253 000	3 898 000	4 195 000
Dividends	0	0	0	0
Other Current Debt	4 638 000	4 263 000	4 177 000	3 715 000
Total Current Debt	40 873 000	31 766 000	30 212 000	35 815 000
Total Equity and Debt	127 951 000	115 444 000	109 097 000	103 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	13,06 %	16,32 %	4,41 %
Debt-to-Equity Ratio	0,34	0,39	0,46	0,44
Operating Profit Margin	5,91 %	6,9 %	7,71 %	2 %
Current Ratio	2,15	2,47	2,38	1,88
Quick Ratio	−7,34	−5,63	−5,45	−25,22
Equity Ratio	0,51	0,52	0,5	0,45
Gross Profit Margin	30,83 %	31,77 %	29,23 %	27,98 %