ATTRA EIENDOM AS

4029 STAVANGER

Finances

Return on Equity

−28,09 %

Current Ratio

4,71

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 034 000	41 584 000	1 511 000	5 328 000
Net Income	−6 452 000	69 000	−157 000	−1 327 000
Total Assets	63 737 000	92 190 000	64 336 000	29 665 000
Total Equity	22 973 000	29 425 000	17 856 000	7 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 034 000	41 584 000	1 511 000	5 328 000
Expenditure	41 609 000	37 808 000	1 296 000	5 389 000
Operating Profit	−3 574 000	3 776 000	214 000	−60 000
Financial Income	60 000	13 000	4 000	2 000
Financial Costs	2 957 000	3 700 000	374 000	1 211 000
Financial Balance	−2 897 000	−3 687 000	−370 000	−1 209 000
Earnings Before Tax	−6 471 000	88 000	−157 000	−1 269 000
Tax	−19 000	19 000	0	57 000
Net Income	−6 452 000	69 000	−157 000	−1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 021 000	40 356 000	35 470 000	23 363 000
Total Current Assets	27 715 000	51 834 000	28 866 000	6 301 000
Total Assets	63 737 000	92 190 000	64 336 000	29 665 000
Total Retained Equity	0	79 000	11 000	0
Total Equity	22 973 000	29 425 000	17 856 000	7 855 000
Total Long-Term Debt	34 877 000	48 812 000	34 479 000	18 240 000
Total Current Debt	5 886 000	13 953 000	12 000 000	3 569 000
Total Equity and Debt	63 737 000	92 190 000	64 336 000	29 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 034 000	41 584 000	1 511 000	5 328 000
Other Income	0	0	0	0
Revenue	38 034 000	41 584 000	1 511 000	5 328 000
Cost of Goods Sold	38 431 000	35 477 000	13 000	3 492 000
Salary Costs	2 062 000	1 697 000	950 000	880 000
Depreciation	26 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	41 609 000	37 808 000	1 296 000	5 389 000
Operating Profit	−3 574 000	3 776 000	214 000	−60 000
Financial Income	60 000	13 000	4 000	2 000
Financial Costs	2 957 000	3 700 000	374 000	1 211 000
Financial Balance	−2 897 000	−3 687 000	−370 000	−1 209 000
Dividends	0	0	0	0
Net Income	−6 452 000	69 000	−157 000	−1 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	0
Real Eastate	34 357 000	38 829 000	35 470 000	23 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	27 000	0	0
Total Tangible Assets	34 375 000	38 856 000	35 470 000	23 363 000
Total Fiancial Fixed Assets	1 515 000	1 500 000	0	0
Total Fixed Assets	36 021 000	40 356 000	35 470 000	23 363 000
Stock	12 303 000	7 019 000	17 159 000	4 756 000
Total Investments	0	0	0	0
Cash, Bank	81 000	0	0	0
Total Current Assets	27 715 000	51 834 000	28 866 000	6 301 000
Total Assets	63 737 000	92 190 000	64 336 000	29 665 000
Total Equity	22 973 000	29 425 000	17 856 000	7 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 877 000	48 812 000	34 479 000	18 240 000
Creditors	2 929 000	3 140 000	402 000	420 000
Unpaid Taxes	103 000	90 000	53 000	67 000
Dividends	0	0	0	0
Other Current Debt	214 000	193 000	159 000	104 000
Total Current Debt	5 886 000	13 953 000	12 000 000	3 569 000
Total Equity and Debt	63 737 000	92 190 000	64 336 000	29 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,09 %	0,23 %	−0,88 %	−16,89 %
Debt-to-Equity Ratio	1,52	1,66	1,93	2,32
Operating Profit Margin	−9,4 %	9,08 %	14,16 %	−1,13 %
Current Ratio	4,71	3,71	2,41	1,77
Quick Ratio	−4,32	7,48	−5,6	−5,31
Equity Ratio	0,36	0,32	0,28	0,26
Gross Profit Margin	−1,04 %	14,69 %	99,14 %	34,46 %