ATB HOLDING AS

6475 MIDSUND

Finances

Return on Equity

−207,35 %

Current Ratio

2,59

Debt-to-Equity Ratio

94,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	548 000	0
Net Income	−141 000	−149 000	−48 000	−81 000
Total Assets	6 776 000	6 879 000	7 099 000	113 000
Total Equity	68 000	−85 000	64 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	548 000	0
Expenditure	451 000	523 000	431 000	81 000
Operating Profit	150 000	77 000	117 000	−81 000
Financial Income	0	0	1 000	0
Financial Costs	291 000	226 000	166 000	0
Financial Balance	−291 000	−226 000	−165 000	0
Earnings Before Tax	−141 000	−149 000	−48 000	−81 000
Tax	0	0	0	0
Net Income	−141 000	−149 000	−48 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	6 370 000	6 611 000	0
Total Current Assets	647 000	509 000	488 000	113 000
Total Assets	6 776 000	6 879 000	7 099 000	113 000
Total Retained Equity	−424 000	−283 000	−134 000	−86 000
Total Equity	68 000	−85 000	64 000	112 000
Total Long-Term Debt	6 459 000	6 849 000	6 855 000	0
Total Current Debt	250 000	116 000	179 000	1 000
Total Equity and Debt	6 776 000	6 879 000	7 099 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	98 000	0
Other Income	600 000	600 000	450 000	0
Revenue	600 000	600 000	548 000	0
Cost of Goods Sold	0	0	58 000	0
Salary Costs	0	0	0	0
Depreciation	241 000	241 000	185 000	0
Impairment	0	0	0	0
Expenditure	451 000	523 000	431 000	81 000
Operating Profit	150 000	77 000	117 000	−81 000
Financial Income	0	0	1 000	0
Financial Costs	291 000	226 000	166 000	0
Financial Balance	−291 000	−226 000	−165 000	0
Dividends	0	0	0	0
Net Income	−141 000	−149 000	−48 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 617 000	5 805 000	5 994 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	465 000	517 000	0
Total Tangible Assets	6 030 000	6 270 000	6 511 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	6 130 000	6 370 000	6 611 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	22 000
Total Current Assets	647 000	509 000	488 000	113 000
Total Assets	6 776 000	6 879 000	7 099 000	113 000
Total Equity	68 000	−85 000	64 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 459 000	6 849 000	6 855 000	0
Creditors	86 000	91 000	156 000	1 000
Unpaid Taxes	120 000	14 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	11 000	10 000	0
Total Current Debt	250 000	116 000	179 000	1 000
Total Equity and Debt	6 776 000	6 879 000	7 099 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,35 %	175,29 %	−75 %	−72,32 %
Debt-to-Equity Ratio	94,99	−80,58	107,11	0
Operating Profit Margin	25 %	12,83 %	21,35 %	-
Current Ratio	2,59	4,39	2,73	113
Quick Ratio	2,59	4,39	2,73	113
Equity Ratio	0,01	−0,01	0,01	0,99
Gross Profit Margin	100 %	100 %	89,42 %	-