ATP HOLDING AS

4316 SANDNES

Finances

Return on Equity

774,7 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	643 000	587 000	144 000	37 000
Total Assets	433 000	321 000	453 000	353 000
Total Equity	83 000	290 000	203 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	13 000	17 000	16 000	6 000
Operating Profit	36 000	−17 000	−16 000	−6 000
Financial Income	644 000	603 000	160 000	44 000
Financial Costs	37 000	0	0	0
Financial Balance	607 000	603 000	160 000	44 000
Earnings Before Tax	643 000	587 000	144 000	37 000
Tax	0	0	0	0
Net Income	643 000	587 000	144 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	260 000	260 000	260 000
Total Current Assets	173 000	61 000	193 000	93 000
Total Assets	433 000	321 000	453 000	353 000
Total Retained Equity	53 000	260 000	173 000	279 000
Total Equity	83 000	290 000	203 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	31 000	250 000	45 000
Total Equity and Debt	433 000	321 000	453 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	13 000	17 000	16 000	6 000
Operating Profit	36 000	−17 000	−16 000	−6 000
Financial Income	644 000	603 000	160 000	44 000
Financial Costs	37 000	0	0	0
Financial Balance	607 000	603 000	160 000	44 000
Dividends	850 000	500 000	250 000	45 000
Net Income	643 000	587 000	144 000	37 000

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	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	260 000	260 000	260 000	260 000
Stock	0	0	0	0
Total Investments	27 000	56 000	41 000	0
Cash, Bank	0	5 000	105 000	49 000
Total Current Assets	173 000	61 000	193 000	93 000
Total Assets	433 000	321 000	453 000	353 000
Total Equity	83 000	290 000	203 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	850 000	500 000	250 000	45 000
Other Current Debt	0	28 000	0	0
Total Current Debt	350 000	31 000	250 000	45 000
Total Equity and Debt	433 000	321 000	453 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	774,7 %	202,41 %	70,94 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	-	-	-
Current Ratio	0,49	1,97	0,77	2,07
Quick Ratio	0,49	1,97	0,77	2,07
Equity Ratio	0,19	0,9	0,45	0,88
Gross Profit Margin	100 %	-	-	-