ATR 72 MSN 1341 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 561 000	14 193 000	16 848 000	17 841 000
Net Income	5 098 000	2 171 000	6 550 000	5 082 000
Total Assets	133 530 000	183 272 000	137 321 000	143 083 000
Total Equity	109 617 000	107 573 000	60 380 000	56 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 561 000	14 193 000	16 848 000	17 841 000
Expenditure	6 676 000	6 583 000	6 667 000	6 657 000
Operating Profit	8 885 000	7 610 000	10 182 000	11 185 000
Financial Income	764 000	5 000	1 907 000	538 000
Financial Costs	3 114 000	4 832 000	3 692 000	5 207 000
Financial Balance	−2 350 000	−4 827 000	−1 785 000	−4 669 000
Earnings Before Tax	6 536 000	2 783 000	8 397 000	6 516 000
Tax	1 438 000	612 000	1 847 000	1 433 000
Net Income	5 098 000	2 171 000	6 550 000	5 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 264 000	116 698 000	123 131 000	129 565 000
Total Current Assets	23 266 000	66 574 000	14 190 000	13 519 000
Total Assets	133 530 000	183 272 000	137 321 000	143 083 000
Total Retained Equity	61 099 000	59 055 000	11 862 000	7 761 000
Total Equity	109 617 000	107 573 000	60 380 000	56 279 000
Total Long-Term Debt	13 657 000	67 376 000	69 421 000	79 041 000
Total Current Debt	10 255 000	8 323 000	7 520 000	7 764 000
Total Equity and Debt	133 530 000	183 272 000	137 321 000	143 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 561 000	14 193 000	16 848 000	17 841 000
Other Income	0	0	0	0
Revenue	15 561 000	14 193 000	16 848 000	17 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 434 000	6 434 000	6 434 000	6 434 000
Impairment	0	0	0	0
Expenditure	6 676 000	6 583 000	6 667 000	6 657 000
Operating Profit	8 885 000	7 610 000	10 182 000	11 185 000
Financial Income	764 000	5 000	1 907 000	538 000
Financial Costs	3 114 000	4 832 000	3 692 000	5 207 000
Financial Balance	−2 350 000	−4 827 000	−1 785 000	−4 669 000
Dividends	0	0	0	0
Net Income	5 098 000	2 171 000	6 550 000	5 082 000

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	110 264 000	116 698 000	123 131 000	129 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 264 000	116 698 000	123 131 000	129 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	457 000	944 000	5 671 000
Total Current Assets	23 266 000	66 574 000	14 190 000	13 519 000
Total Assets	133 530 000	183 272 000	137 321 000	143 083 000
Total Equity	109 617 000	107 573 000	60 380 000	56 279 000
Short-Term Group Debt	6 917 000	4 437 000	7 520 000	0
Total Long-Term Debt	13 657 000	67 376 000	69 421 000	79 041 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 338 000	3 886 000	0	7 764 000
Total Current Debt	10 255 000	8 323 000	7 520 000	7 764 000
Total Equity and Debt	133 530 000	183 272 000	137 321 000	143 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	2,02 %	10,85 %	9,03 %
Debt-to-Equity Ratio	0,12	0,63	1,15	1,4
Operating Profit Margin	57,1 %	53,62 %	60,43 %	62,69 %
Current Ratio	2,27	8	1,89	1,74
Quick Ratio	2,27	8	1,89	1,74
Equity Ratio	0,82	0,59	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %