ATLE FOSSGÅRD HOLDING AS

3580 GEILO

Finances

Return on Equity

41,13 %

Current Ratio

239,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	3 298 000	2 470 000	1 900 000
Net Income	2 234 000	3 390 000	2 564 000	1 891 000
Total Assets	5 459 000	5 441 000	4 843 000	4 575 000
Total Equity	5 432 000	3 998 000	2 608 000	4 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	3 298 000	2 470 000	1 900 000
Expenditure	14 000	11 000	12 000	10 000
Operating Profit	2 361 000	3 286 000	2 458 000	1 890 000
Financial Income	38 000	136 000	172 000	15 000
Financial Costs	153 000	13 000	50 000	0
Financial Balance	−115 000	123 000	122 000	15 000
Earnings Before Tax	2 246 000	3 409 000	2 581 000	1 905 000
Tax	12 000	19 000	17 000	14 000
Net Income	2 234 000	3 390 000	2 564 000	1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 588 000	2 588 000	1 188 000	1 188 000
Total Current Assets	2 872 000	2 853 000	3 656 000	3 387 000
Total Assets	5 459 000	5 441 000	4 843 000	4 575 000
Total Retained Equity	5 402 000	3 968 000	2 578 000	4 514 000
Total Equity	5 432 000	3 998 000	2 608 000	4 544 000
Total Long-Term Debt	16 000	1 411 000	16 000	13 000
Total Current Debt	12 000	32 000	2 219 000	18 000
Total Equity and Debt	5 459 000	5 441 000	4 843 000	4 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 375 000	3 298 000	2 470 000	1 900 000
Revenue	2 375 000	3 298 000	2 470 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	12 000	10 000
Operating Profit	2 361 000	3 286 000	2 458 000	1 890 000
Financial Income	38 000	136 000	172 000	15 000
Financial Costs	153 000	13 000	50 000	0
Financial Balance	−115 000	123 000	122 000	15 000
Dividends	0	0	2 200 000	0
Net Income	2 234 000	3 390 000	2 564 000	1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 588 000	2 588 000	1 188 000	1 188 000
Total Fixed Assets	2 588 000	2 588 000	1 188 000	1 188 000
Stock	0	0	0	0
Total Investments	410 000	360 000	355 000	0
Cash, Bank	87 000	1 021 000	830 000	1 487 000
Total Current Assets	2 872 000	2 853 000	3 656 000	3 387 000
Total Assets	5 459 000	5 441 000	4 843 000	4 575 000
Total Equity	5 432 000	3 998 000	2 608 000	4 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 411 000	16 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 200 000	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	12 000	32 000	2 219 000	18 000
Total Equity and Debt	5 459 000	5 441 000	4 843 000	4 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	84,79 %	98,31 %	41,62 %
Debt-to-Equity Ratio	0	0,35	0,01	0
Operating Profit Margin	99,41 %	99,64 %	99,51 %	99,47 %
Current Ratio	239,33	89,16	1,65	188,17
Quick Ratio	239,33	89,16	1,65	188,17
Equity Ratio	1	0,73	0,54	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %