ATLANTIC STYRO AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

57,74 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 520 000	89 805 000	65 318 000	67 405 000
Net Income	10 423 000	10 492 000	9 565 000	10 318 000
Total Assets	39 832 000	33 930 000	39 418 000	37 364 000
Total Equity	18 052 000	23 421 000	22 799 000	21 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 520 000	89 805 000	65 318 000	67 405 000
Expenditure	91 248 000	76 325 000	53 056 000	54 135 000
Operating Profit	13 318 000	13 479 000	12 261 000	13 269 000
Financial Income	114 000	21 000	48 000	78 000
Financial Costs	3 000	1 000	1 000	14 000
Financial Balance	111 000	20 000	47 000	64 000
Earnings Before Tax	13 429 000	13 500 000	12 309 000	13 333 000
Tax	3 005 000	3 008 000	2 744 000	3 016 000
Net Income	10 423 000	10 492 000	9 565 000	10 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 097 000	15 033 000	15 114 000	14 093 000
Total Current Assets	27 735 000	18 897 000	24 304 000	23 271 000
Total Assets	39 832 000	33 930 000	39 418 000	37 364 000
Total Retained Equity	16 736 000	22 105 000	21 483 000	19 919 000
Total Equity	18 052 000	23 421 000	22 799 000	21 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 780 000	10 508 000	16 619 000	16 129 000
Total Equity and Debt	39 832 000	33 930 000	39 418 000	37 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 520 000	89 692 000	65 127 000	67 405 000
Other Income	0	113 000	190 000	0
Revenue	104 520 000	89 805 000	65 318 000	67 405 000
Cost of Goods Sold	69 895 000	54 425 000	32 741 000	34 863 000
Salary Costs	8 521 000	8 934 000	8 056 000	8 352 000
Depreciation	2 914 000	2 553 000	2 653 000	2 541 000
Impairment	0	0	123 000	0
Expenditure	91 248 000	76 325 000	53 056 000	54 135 000
Operating Profit	13 318 000	13 479 000	12 261 000	13 269 000
Financial Income	114 000	21 000	48 000	78 000
Financial Costs	3 000	1 000	1 000	14 000
Financial Balance	111 000	20 000	47 000	64 000
Dividends	15 792 000	9 870 000	8 000 000	8 000 000
Net Income	10 423 000	10 492 000	9 565 000	10 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	217 000	382 000	615 000
Real Eastate	2 394 000	8 963 000	8 480 000	6 345 000
Machinery and Plant Facilities	9 275 000	4 808 000	5 552 000	5 869 000
Fixtures	153 000	949 000	354 000	720 000
Total Tangible Assets	11 822 000	14 721 000	14 386 000	12 961 000
Total Fiancial Fixed Assets	0	95 000	347 000	518 000
Total Fixed Assets	12 097 000	15 033 000	15 114 000	14 093 000
Stock	6 430 000	9 523 000	4 722 000	8 256 000
Total Investments	0	0	0	0
Cash, Bank	16 339 000	3 013 000	12 470 000	11 415 000
Total Current Assets	27 735 000	18 897 000	24 304 000	23 271 000
Total Assets	39 832 000	33 930 000	39 418 000	37 364 000
Total Equity	18 052 000	23 421 000	22 799 000	21 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 982 000	3 527 000	3 223 000	1 931 000
Unpaid Taxes	4 039 000	3 314 000	2 101 000	2 166 000
Dividends	15 792 000	9 870 000	8 000 000	8 000 000
Other Current Debt	798 000	825 000	783 000	774 000
Total Current Debt	21 780 000	10 508 000	16 619 000	16 129 000
Total Equity and Debt	39 832 000	33 930 000	39 418 000	37 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,74 %	44,8 %	41,95 %	48,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,74 %	15,01 %	18,77 %	19,69 %
Current Ratio	1,27	1,8	1,46	1,44
Quick Ratio	1,81	19,18	2,04	2,96
Equity Ratio	0,45	0,69	0,58	0,57
Gross Profit Margin	33,13 %	39,4 %	49,87 %	48,28 %