ATB BYGG AS

2850 LENA

Finances

Share Ownership

Return on Equity

20,3 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	374 000	389 000	765 000
Net Income	27 000	16 000	−34 000	−12 000
Total Assets	216 000	287 000	382 000	514 000
Total Equity	133 000	106 000	90 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	374 000	389 000	765 000
Expenditure	269 000	346 000	421 000	765 000
Operating Profit	46 000	28 000	−33 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	8 000	11 000	16 000
Financial Balance	−6 000	−8 000	−11 000	−15 000
Earnings Before Tax	40 000	19 000	−44 000	−16 000
Tax	12 000	4 000	−10 000	−3 000
Net Income	27 000	16 000	−34 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	87 000	136 000	186 000
Total Current Assets	178 000	201 000	246 000	328 000
Total Assets	216 000	287 000	382 000	514 000
Total Retained Equity	112 000	85 000	69 000	103 000
Total Equity	133 000	106 000	90 000	124 000
Total Long-Term Debt	52 000	109 000	159 000	217 000
Total Current Debt	30 000	72 000	132 000	172 000
Total Equity and Debt	216 000	287 000	382 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	374 000	431 000	766 000
Other Income	0	0	−42 000	−1 000
Revenue	316 000	374 000	389 000	765 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	102 000	205 000	234 000	585 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	269 000	346 000	421 000	765 000
Operating Profit	46 000	28 000	−33 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	8 000	11 000	16 000
Financial Balance	−6 000	−8 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	27 000	16 000	−34 000	−12 000

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	37 000	87 000	136 000	186 000
Total Tangible Assets	37 000	87 000	136 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	87 000	136 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	188 000	197 000	283 000
Total Current Assets	178 000	201 000	246 000	328 000
Total Assets	216 000	287 000	382 000	514 000
Total Equity	133 000	106 000	90 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	109 000	159 000	217 000
Creditors	5 000	5 000	10 000	5 000
Unpaid Taxes	1 000	34 000	23 000	68 000
Dividends	0	0	0	0
Other Current Debt	8 000	29 000	99 000	99 000
Total Current Debt	30 000	72 000	132 000	172 000
Total Equity and Debt	216 000	287 000	382 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	15,09 %	−37,78 %	−9,68 %
Debt-to-Equity Ratio	0,39	1,03	1,77	1,75
Operating Profit Margin	14,56 %	7,49 %	−8,48 %	−0,13 %
Current Ratio	5,93	2,79	1,86	1,91
Quick Ratio	5,93	2,79	1,86	1,91
Equity Ratio	0,62	0,37	0,24	0,24
Gross Profit Margin	99,68 %	99,73 %	100 %	100 %