ATTIVO EIENDOMSUTVIKLING II AS

0275 OSLO

Finances

Return on Equity

25,83 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 398 000	555 410 000	253 344 000	447 832 000
Net Income	85 889 000	30 625 000	4 352 000	53 804 000
Total Assets	1 115 864 000	1 151 802 000	1 069 228 000	1 268 401 000
Total Equity	332 541 000	311 520 000	365 684 000	435 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 398 000	555 410 000	253 344 000	447 832 000
Expenditure	656 829 000	511 294 000	236 637 000	368 211 000
Operating Profit	105 568 000	44 117 000	16 707 000	79 621 000
Financial Income	321 000	−3 877 000	−1 760 000	1 164 000
Financial Costs	5 076 000	2 143 000	5 705 000	9 115 000
Financial Balance	−4 755 000	−6 020 000	−7 465 000	−7 951 000
Earnings Before Tax	100 813 000	38 097 000	9 241 000	71 670 000
Tax	14 924 000	7 472 000	4 889 000	17 866 000
Net Income	85 889 000	30 625 000	4 352 000	53 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 797 000	302 892 000	633 732 000	582 868 000
Total Current Assets	902 067 000	848 910 000	435 495 000	685 533 000
Total Assets	1 115 864 000	1 151 802 000	1 069 228 000	1 268 401 000
Total Retained Equity	109 676 000	23 788 000	−4 694 000	−4 059 000
Total Equity	332 541 000	311 520 000	365 684 000	435 097 000
Total Long-Term Debt	213 803 000	801 921 000	551 281 000	570 986 000
Total Current Debt	569 520 000	38 361 000	152 263 000	262 317 000
Total Equity and Debt	1 115 864 000	1 151 802 000	1 069 228 000	1 268 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 915 000	537 465 000	248 548 000	446 134 000
Other Income	4 483 000	17 945 000	4 796 000	1 698 000
Revenue	762 398 000	555 410 000	253 344 000	447 832 000
Cost of Goods Sold	641 153 000	489 565 000	211 976 000	342 524 000
Salary Costs	409 000	571 000	456 000	685 000
Depreciation	2 832 000	8 893 000	10 606 000	12 521 000
Impairment	0	0	0	0
Expenditure	656 829 000	511 294 000	236 637 000	368 211 000
Operating Profit	105 568 000	44 117 000	16 707 000	79 621 000
Financial Income	321 000	−3 877 000	−1 760 000	1 164 000
Financial Costs	5 076 000	2 143 000	5 705 000	9 115 000
Financial Balance	−4 755 000	−6 020 000	−7 465 000	−7 951 000
Dividends	64 868 000	82 646 000	0	0
Net Income	85 889 000	30 625 000	4 352 000	53 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 613 000	7 060 000	18 076 000	21 696 000
Total Intangible Assets	4 767 000	7 307 000	18 328 000	21 696 000
Real Eastate	209 030 000	295 585 000	576 324 000	519 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 030 000	295 585 000	576 324 000	519 330 000
Total Fiancial Fixed Assets	0	0	39 081 000	41 842 000
Total Fixed Assets	213 797 000	302 892 000	633 732 000	582 868 000
Stock	43 879 000	156 518 000	152 834 000	185 268 000
Total Investments	0	0	0	0
Cash, Bank	1 834 000	10 492 000	137 388 000	13 713 000
Total Current Assets	902 067 000	848 910 000	435 495 000	685 533 000
Total Assets	1 115 864 000	1 151 802 000	1 069 228 000	1 268 401 000
Total Equity	332 541 000	311 520 000	365 684 000	435 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 803 000	801 921 000	551 281 000	570 986 000
Creditors	32 527 000	29 817 000	25 715 000	22 831 000
Unpaid Taxes	124 000	176 000	148 000	79 000
Dividends	64 868 000	82 646 000	0	0
Other Current Debt	2 643 000	1 757 000	1 255 000	938 000
Total Current Debt	569 520 000	38 361 000	152 263 000	262 317 000
Total Equity and Debt	1 115 864 000	1 151 802 000	1 069 228 000	1 268 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	9,83 %	1,19 %	12,37 %
Debt-to-Equity Ratio	0,64	2,57	1,51	1,31
Operating Profit Margin	13,85 %	7,94 %	6,59 %	17,78 %
Current Ratio	1,58	22,13	2,86	2,61
Quick Ratio	1,72	−7,18	−762,69	8,9
Equity Ratio	0,3	0,27	0,34	0,34
Gross Profit Margin	15,9 %	11,86 %	16,33 %	23,52 %