ATL INVEST AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

13,64

Debt-to-Equity Ratio

53,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	542 000	3 440 000	298 000
Net Income	73 000	59 000	−29 000	11 000
Total Assets	6 744 000	6 040 000	6 126 000	19 000
Total Equity	122 000	49 000	−10 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	542 000	3 440 000	298 000
Expenditure	299 000	254 000	3 279 000	282 000
Operating Profit	378 000	288 000	160 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	284 000	206 000	202 000	5 000
Financial Balance	−284 000	−206 000	−201 000	−5 000
Earnings Before Tax	94 000	82 000	−41 000	11 000
Tax	21 000	23 000	−11 000	0
Net Income	73 000	59 000	−29 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 844 000	6 002 000	6 044 000	0
Total Current Assets	900 000	38 000	81 000	19 000
Total Assets	6 744 000	6 040 000	6 126 000	19 000
Total Retained Equity	101 000	27 000	−32 000	−2 000
Total Equity	122 000	49 000	−10 000	19 000
Total Long-Term Debt	6 556 000	5 950 000	6 100 000	0
Total Current Debt	66 000	41 000	36 000	0
Total Equity and Debt	6 744 000	6 040 000	6 126 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	19 000	3 120 000	298 000
Other Income	614 000	523 000	320 000	0
Revenue	677 000	542 000	3 440 000	298 000
Cost of Goods Sold	43 000	30 000	3 100 000	264 000
Salary Costs	0	0	0	0
Depreciation	158 000	141 000	98 000	0
Impairment	0	0	0	0
Expenditure	299 000	254 000	3 279 000	282 000
Operating Profit	378 000	288 000	160 000	17 000
Financial Income	0	0	1 000	0
Financial Costs	284 000	206 000	202 000	5 000
Financial Balance	−284 000	−206 000	−201 000	−5 000
Dividends	0	0	0	0
Net Income	73 000	59 000	−29 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	5 844 000	6 002 000	6 038 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 844 000	6 002 000	6 038 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 844 000	6 002 000	6 044 000	0
Stock	887 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	22 000	69 000	7 000
Total Current Assets	900 000	38 000	81 000	19 000
Total Assets	6 744 000	6 040 000	6 126 000	19 000
Total Equity	122 000	49 000	−10 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 556 000	5 950 000	6 100 000	0
Creditors	7 000	12 000	2 000	0
Unpaid Taxes	23 000	16 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	0
Total Current Debt	66 000	41 000	36 000	0
Total Equity and Debt	6 744 000	6 040 000	6 126 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	120,41 %	290 %	57,89 %
Debt-to-Equity Ratio	53,74	121,43	−610	0
Operating Profit Margin	55,83 %	53,14 %	4,65 %	5,7 %
Current Ratio	13,64	0,93	2,25	-
Quick Ratio	−1,1	0,93	2,25	-
Equity Ratio	0,02	0,01	−0	1
Gross Profit Margin	93,65 %	94,46 %	9,88 %	11,41 %