ÅTTENDE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

39,42 %

Current Ratio

1,87

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	879 000	921 000	1 247 000
Net Income	257 000	−43 000	−145 000	−164 000
Total Assets	7 609 000	8 616 000	9 224 000	8 930 000
Total Equity	652 000	394 000	−560 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	879 000	921 000	1 247 000
Expenditure	744 000	659 000	802 000	1 157 000
Operating Profit	468 000	220 000	118 000	90 000
Financial Income	2 000	2 000	6 000	8 000
Financial Costs	213 000	265 000	269 000	262 000
Financial Balance	−211 000	−263 000	−263 000	−254 000
Earnings Before Tax	257 000	−43 000	−145 000	−164 000
Tax	0	0	0	0
Net Income	257 000	−43 000	−145 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 743 000	7 265 000	7 749 000	8 704 000
Total Current Assets	866 000	1 351 000	1 475 000	225 000
Total Assets	7 609 000	8 616 000	9 224 000	8 930 000
Total Retained Equity	558 000	−655 000	−611 000	−466 000
Total Equity	652 000	394 000	−560 000	−415 000
Total Long-Term Debt	6 493 000	7 831 000	9 270 000	8 864 000
Total Current Debt	464 000	390 000	513 000	480 000
Total Equity and Debt	7 609 000	8 616 000	9 224 000	8 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 212 000	879 000	921 000	1 247 000
Revenue	1 212 000	879 000	921 000	1 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	384 000	396 000	388 000
Impairment	0	0	0	0
Expenditure	744 000	659 000	802 000	1 157 000
Operating Profit	468 000	220 000	118 000	90 000
Financial Income	2 000	2 000	6 000	8 000
Financial Costs	213 000	265 000	269 000	262 000
Financial Balance	−211 000	−263 000	−263 000	−254 000
Dividends	0	0	0	0
Net Income	257 000	−43 000	−145 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 741 000	7 262 000	7 746 000	8 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 741 000	7 262 000	7 746 000	8 216 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	488 000
Total Fixed Assets	6 743 000	7 265 000	7 749 000	8 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	1 233 000	1 258 000	77 000
Total Current Assets	866 000	1 351 000	1 475 000	225 000
Total Assets	7 609 000	8 616 000	9 224 000	8 930 000
Total Equity	652 000	394 000	−560 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 493 000	7 831 000	9 270 000	8 864 000
Creditors	208 000	161 000	208 000	299 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	229 000	304 000	181 000
Total Current Debt	464 000	390 000	513 000	480 000
Total Equity and Debt	7 609 000	8 616 000	9 224 000	8 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,42 %	−10,91 %	25,89 %	39,52 %
Debt-to-Equity Ratio	9,96	19,88	−16,55	−21,36
Operating Profit Margin	38,61 %	25,03 %	12,81 %	7,22 %
Current Ratio	1,87	3,46	2,88	0,47
Quick Ratio	1,87	3,46	2,88	0,47
Equity Ratio	0,09	0,05	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %