ATP FRANCE AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 498 000	1 190 000	999 000
Net Income	−380 000	−188 000	−739 000	−606 000
Total Assets	15 142 000	15 263 000	16 068 000	16 410 000
Total Equity	3 474 000	3 853 000	4 042 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 498 000	1 190 000	999 000
Expenditure	1 189 000	1 782 000	1 342 000	1 406 000
Operating Profit	200 000	−285 000	−152 000	−407 000
Financial Income	3 000	295 000	5 000	3 634 000
Financial Costs	582 000	199 000	592 000	3 833 000
Financial Balance	−579 000	96 000	−587 000	−199 000
Earnings Before Tax	−380 000	−188 000	−739 000	−606 000
Tax	0	0	0	0
Net Income	−380 000	−188 000	−739 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 868 000	15 223 000	15 619 000	16 047 000
Total Current Assets	274 000	40 000	448 000	362 000
Total Assets	15 142 000	15 263 000	16 068 000	16 410 000
Total Retained Equity	−5 551 000	−5 171 000	−4 983 000	−4 244 000
Total Equity	3 474 000	3 853 000	4 042 000	4 780 000
Total Long-Term Debt	11 191 000	11 068 000	11 730 000	11 398 000
Total Current Debt	478 000	342 000	297 000	231 000
Total Equity and Debt	15 142 000	15 263 000	16 068 000	16 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	1 390 000	1 498 000	1 190 000	992 000
Revenue	1 390 000	1 498 000	1 190 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	354 000	372 000	398 000	428 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 782 000	1 342 000	1 406 000
Operating Profit	200 000	−285 000	−152 000	−407 000
Financial Income	3 000	295 000	5 000	3 634 000
Financial Costs	582 000	199 000	592 000	3 833 000
Financial Balance	−579 000	96 000	−587 000	−199 000
Dividends	0	0	0	0
Net Income	−380 000	−188 000	−739 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 810 000	15 149 000	15 503 000	15 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	73 000	116 000	175 000
Total Tangible Assets	14 868 000	15 223 000	15 619 000	16 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 868 000	15 223 000	15 619 000	16 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	40 000	416 000	362 000
Total Current Assets	274 000	40 000	448 000	362 000
Total Assets	15 142 000	15 263 000	16 068 000	16 410 000
Total Equity	3 474 000	3 853 000	4 042 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 191 000	11 068 000	11 730 000	11 398 000
Creditors	9 000	28 000	34 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	467 000	314 000	263 000	201 000
Total Current Debt	478 000	342 000	297 000	231 000
Total Equity and Debt	15 142 000	15 263 000	16 068 000	16 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	−4,88 %	−18,28 %	−12,68 %
Debt-to-Equity Ratio	3,22	2,87	2,9	2,38
Operating Profit Margin	14,39 %	−19,03 %	−12,77 %	−40,74 %
Current Ratio	0,57	0,12	1,51	1,57
Quick Ratio	0,57	0,12	1,51	1,57
Equity Ratio	0,23	0,25	0,25	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %