AATRE AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−14,92 %

Current Ratio

3,47

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Net Income	−131 000	−33 000	119 000	113 000
Total Assets	2 746 000	3 041 000	3 221 000	3 252 000
Total Equity	878 000	1 009 000	1 042 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	425 000
Expenditure	520 000	390 000	158 000	177 000
Operating Profit	−94 000	35 000	268 000	248 000
Financial Income	5 000	1 000	0	21 000
Financial Costs	79 000	79 000	115 000	124 000
Financial Balance	−74 000	−78 000	−115 000	−103 000
Earnings Before Tax	−168 000	−43 000	152 000	145 000
Tax	−37 000	−9 000	34 000	32 000
Net Income	−131 000	−33 000	119 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 405 000	2 517 000	2 628 000
Total Current Assets	437 000	635 000	704 000	623 000
Total Assets	2 746 000	3 041 000	3 221 000	3 252 000
Total Retained Equity	528 000	659 000	692 000	573 000
Total Equity	878 000	1 009 000	1 042 000	923 000
Total Long-Term Debt	1 742 000	1 911 000	2 077 000	2 239 000
Total Current Debt	126 000	121 000	102 000	89 000
Total Equity and Debt	2 746 000	3 041 000	3 221 000	3 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	425 000	425 000	425 000
Revenue	425 000	425 000	425 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	520 000	390 000	158 000	177 000
Operating Profit	−94 000	35 000	268 000	248 000
Financial Income	5 000	1 000	0	21 000
Financial Costs	79 000	79 000	115 000	124 000
Financial Balance	−74 000	−78 000	−115 000	−103 000
Dividends	0	0	0	0
Net Income	−131 000	−33 000	119 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	2 294 000	2 405 000	2 517 000	2 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 294 000	2 405 000	2 517 000	2 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 309 000	2 405 000	2 517 000	2 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	556 000	605 000	13 000
Total Current Assets	437 000	635 000	704 000	623 000
Total Assets	2 746 000	3 041 000	3 221 000	3 252 000
Total Equity	878 000	1 009 000	1 042 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 742 000	1 911 000	2 077 000	2 239 000
Creditors	24 000	16 000	11 000	2 000
Unpaid Taxes	17 000	20 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	46 000	45 000	45 000	45 000
Total Current Debt	126 000	121 000	102 000	89 000
Total Equity and Debt	2 746 000	3 041 000	3 221 000	3 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,92 %	−3,27 %	11,42 %	12,24 %
Debt-to-Equity Ratio	1,98	1,89	1,99	2,43
Operating Profit Margin	−22,12 %	8,24 %	63,06 %	58,35 %
Current Ratio	3,47	5,25	6,9	7
Quick Ratio	3,47	5,25	6,9	7
Equity Ratio	0,32	0,33	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %