ATARIA AS

5460 HUSNES

Finances

Share Ownership

Return on Equity

24,35 %

Current Ratio

0,78

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	335 000	426 000	515 000
Net Income	160 000	−38 000	−42 000	4 000
Total Assets	4 154 000	4 214 000	4 425 000	4 464 000
Total Equity	657 000	497 000	535 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	335 000	426 000	515 000
Expenditure	291 000	236 000	260 000	308 000
Operating Profit	334 000	99 000	165 000	208 000
Financial Income	0	0	0	0
Financial Costs	138 000	138 000	219 000	202 000
Financial Balance	−138 000	−138 000	−219 000	−202 000
Earnings Before Tax	196 000	−39 000	−54 000	6 000
Tax	36 000	−1 000	−12 000	1 000
Net Income	160 000	−38 000	−42 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 075 000	4 179 000	4 350 000	4 424 000
Total Current Assets	79 000	35 000	75 000	40 000
Total Assets	4 154 000	4 214 000	4 425 000	4 464 000
Total Retained Equity	177 000	17 000	55 000	97 000
Total Equity	657 000	497 000	535 000	577 000
Total Long-Term Debt	3 396 000	3 442 000	3 458 000	3 466 000
Total Current Debt	101 000	275 000	432 000	422 000
Total Equity and Debt	4 154 000	4 214 000	4 425 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	335 000	426 000	515 000
Other Income	0	0	0	0
Revenue	624 000	335 000	426 000	515 000
Cost of Goods Sold	0	2 000	0	12 000
Salary Costs	0	0	0	0
Depreciation	75 000	74 000	76 000	70 000
Impairment	0	0	0	0
Expenditure	291 000	236 000	260 000	308 000
Operating Profit	334 000	99 000	165 000	208 000
Financial Income	0	0	0	0
Financial Costs	138 000	138 000	219 000	202 000
Financial Balance	−138 000	−138 000	−219 000	−202 000
Dividends	0	0	0	0
Net Income	160 000	−38 000	−42 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 875 000	3 979 000	4 110 000	4 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 875 000	3 979 000	4 110 000	4 170 000
Total Fiancial Fixed Assets	200 000	200 000	240 000	254 000
Total Fixed Assets	4 075 000	4 179 000	4 350 000	4 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	4 000
Total Current Assets	79 000	35 000	75 000	40 000
Total Assets	4 154 000	4 214 000	4 425 000	4 464 000
Total Equity	657 000	497 000	535 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 396 000	3 442 000	3 458 000	3 466 000
Creditors	113 000	280 000	364 000	366 000
Unpaid Taxes	0	0	29 000	39 000
Dividends	0	0	0	0
Other Current Debt	−12 000	−5 000	39 000	17 000
Total Current Debt	101 000	275 000	432 000	422 000
Total Equity and Debt	4 154 000	4 214 000	4 425 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,35 %	−7,65 %	−7,85 %	0,69 %
Debt-to-Equity Ratio	5,17	6,93	6,46	6,01
Operating Profit Margin	53,53 %	29,55 %	38,73 %	40,39 %
Current Ratio	0,78	0,13	0,17	0,09
Quick Ratio	0,78	0,13	0,17	0,09
Equity Ratio	0,16	0,12	0,12	0,13
Gross Profit Margin	100 %	99,4 %	100 %	97,67 %