ATEK EIENDOM AS

7038 TRONDHEIM

Finances

Return on Equity

−4,43 %

Current Ratio

6,09

Debt-to-Equity Ratio

9,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	299 000	350 000	407 000
Net Income	−67 000	−33 000	20 000	−64 000
Total Assets	15 913 000	14 881 000	15 490 000	15 741 000
Total Equity	1 511 000	1 579 000	1 611 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	299 000	350 000	407 000
Expenditure	155 000	186 000	143 000	201 000
Operating Profit	149 000	114 000	207 000	206 000
Financial Income	263 000	141 000	209 000	184 000
Financial Costs	479 000	278 000	372 000	441 000
Financial Balance	−216 000	−137 000	−163 000	−257 000
Earnings Before Tax	−67 000	−24 000	44 000	−51 000
Tax	0	9 000	24 000	14 000
Net Income	−67 000	−33 000	20 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 164 000	14 516 000	14 988 000	15 342 000
Total Current Assets	749 000	364 000	502 000	399 000
Total Assets	15 913 000	14 881 000	15 490 000	15 741 000
Total Retained Equity	−139 000	−71 000	−39 000	−59 000
Total Equity	1 511 000	1 579 000	1 611 000	1 591 000
Total Long-Term Debt	14 278 000	13 226 000	13 572 000	13 834 000
Total Current Debt	123 000	76 000	307 000	316 000
Total Equity and Debt	15 913 000	14 881 000	15 490 000	15 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	299 000	350 000	407 000
Revenue	304 000	299 000	350 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	155 000	186 000	143 000	201 000
Operating Profit	149 000	114 000	207 000	206 000
Financial Income	263 000	141 000	209 000	184 000
Financial Costs	479 000	278 000	372 000	441 000
Financial Balance	−216 000	−137 000	−163 000	−257 000
Dividends	0	0	0	0
Net Income	−67 000	−33 000	20 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 312 000	4 376 000	4 440 000	4 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 312 000	4 376 000	4 440 000	4 504 000
Total Fiancial Fixed Assets	10 852 000	10 141 000	10 548 000	10 838 000
Total Fixed Assets	15 164 000	14 516 000	14 988 000	15 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	103 000	108 000	38 000
Total Current Assets	749 000	364 000	502 000	399 000
Total Assets	15 913 000	14 881 000	15 490 000	15 741 000
Total Equity	1 511 000	1 579 000	1 611 000	1 591 000
Short-Term Group Debt	0	0	218 000	218 000
Total Long-Term Debt	14 278 000	13 226 000	13 572 000	13 834 000
Creditors	9 000	8 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	59 000	55 000	84 000
Total Current Debt	123 000	76 000	307 000	316 000
Total Equity and Debt	15 913 000	14 881 000	15 490 000	15 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	−2,09 %	1,24 %	−4,02 %
Debt-to-Equity Ratio	9,45	8,38	8,42	8,7
Operating Profit Margin	49,01 %	38,13 %	59,14 %	50,61 %
Current Ratio	6,09	4,79	1,64	1,26
Quick Ratio	6,09	4,79	1,64	1,26
Equity Ratio	0,09	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %