ATLE ESPEDAL AS

4110 FORSAND

Finances

Return on Equity

53,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	−8 000	−1 000	−8 000
Total Assets	2 065 000	2 725 000	1 620 000	1 620 000
Total Equity	737 000	1 582 000	1 589 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	1 000	8 000
Operating Profit	−8 000	−8 000	−1 000	−8 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Earnings Before Tax	392 000	−8 000	−1 000	−8 000
Tax	0	0	0	0
Net Income	392 000	−8 000	−1 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 665 000	1 620 000	1 620 000
Total Current Assets	400 000	1 060 000	0	0
Total Assets	2 065 000	2 725 000	1 620 000	1 620 000
Total Retained Equity	362 000	1 207 000	1 214 000	1 215 000
Total Equity	737 000	1 582 000	1 589 000	1 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 328 000	1 143 000	30 000	29 000
Total Equity and Debt	2 065 000	2 725 000	1 620 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	8 000	8 000	1 000	8 000
Operating Profit	−8 000	−8 000	−1 000	−8 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Dividends	1 237 000	0	0	0
Net Income	392 000	−8 000	−1 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 665 000	1 665 000	1 620 000	1 620 000
Total Fixed Assets	1 665 000	1 665 000	1 620 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	400 000	1 060 000	0	0
Total Assets	2 065 000	2 725 000	1 620 000	1 620 000
Total Equity	737 000	1 582 000	1 589 000	1 590 000
Short-Term Group Debt	−27 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 237 000	0	0	0
Other Current Debt	650 000	1 135 000	30 000	29 000
Total Current Debt	1 328 000	1 143 000	30 000	29 000
Total Equity and Debt	2 065 000	2 725 000	1 620 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	−0,51 %	−0,06 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,93	0	0
Quick Ratio	0,3	0,93	0	0
Equity Ratio	0,36	0,58	0,98	0,98
Gross Profit Margin	-	-	-	-