ATALANTA BÅTHAVN AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−80,99 %

Current Ratio

12,76

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 331 000	545 000	329 000
Net Income	−473 000	415 000	−296 000	−612 000
Total Assets	3 351 000	3 696 000	4 234 000	4 572 000
Total Equity	584 000	1 057 000	642 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 331 000	545 000	329 000
Expenditure	811 000	669 000	750 000	890 000
Operating Profit	−443 000	420 000	−278 000	−561 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	43 000	18 000	31 000	64 000
Financial Balance	−30 000	−5 000	−18 000	−51 000
Earnings Before Tax	−473 000	415 000	−296 000	−612 000
Tax	0	0	0	0
Net Income	−473 000	415 000	−296 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 691 000	2 049 000	2 450 000
Total Current Assets	1 684 000	2 005 000	2 185 000	2 121 000
Total Assets	3 351 000	3 696 000	4 234 000	4 572 000
Total Retained Equity	−4 338 000	−3 865 000	−4 281 000	−3 985 000
Total Equity	584 000	1 057 000	642 000	−562 000
Total Long-Term Debt	2 635 000	2 485 000	3 535 000	5 095 000
Total Current Debt	132 000	155 000	58 000	39 000
Total Equity and Debt	3 351 000	3 696 000	4 234 000	4 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	0	260 000	0
Other Income	425 000	1 331 000	285 000	329 000
Revenue	645 000	1 331 000	545 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	256 000	401 000	437 000
Impairment	0	0	0	0
Expenditure	811 000	669 000	750 000	890 000
Operating Profit	−443 000	420 000	−278 000	−561 000
Financial Income	13 000	13 000	13 000	13 000
Financial Costs	43 000	18 000	31 000	64 000
Financial Balance	−30 000	−5 000	−18 000	−51 000
Dividends	0	0	0	0
Net Income	−473 000	415 000	−296 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	1 066 000	1 258 000	1 351 000
Machinery and Plant Facilities	466 000	625 000	791 000	1 099 000
Fixtures	0	0	0	0
Total Tangible Assets	1 667 000	1 691 000	2 049 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 667 000	1 691 000	2 049 000	2 450 000
Stock	1 406 000	1 683 000	1 926 000	1 999 000
Total Investments	0	0	0	0
Cash, Bank	27 000	69 000	80 000	46 000
Total Current Assets	1 684 000	2 005 000	2 185 000	2 121 000
Total Assets	3 351 000	3 696 000	4 234 000	4 572 000
Total Equity	584 000	1 057 000	642 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 635 000	2 485 000	3 535 000	5 095 000
Creditors	87 000	62 000	45 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	92 000	13 000	6 000
Total Current Debt	132 000	155 000	58 000	39 000
Total Equity and Debt	3 351 000	3 696 000	4 234 000	4 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,99 %	39,26 %	−46,11 %	108,9 %
Debt-to-Equity Ratio	4,51	2,35	5,51	−9,07
Operating Profit Margin	−68,68 %	31,56 %	−51,01 %	−170,52 %
Current Ratio	12,76	12,94	37,67	54,38
Quick Ratio	−1,32	−1,31	−1,17	−1,08
Equity Ratio	0,17	0,29	0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %