ATHENE EIENDOM SØR AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

51,41 %

Current Ratio

6,13

Debt-to-Equity Ratio

40,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	818 000	855 000	655 000
Net Income	91 000	168 000	49 000	−156 000
Total Assets	7 547 000	7 655 000	7 689 000	7 535 000
Total Equity	177 000	86 000	−82 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	818 000	855 000	655 000
Expenditure	567 000	402 000	526 000	510 000
Operating Profit	440 000	417 000	329 000	145 000
Financial Income	0	0	0	0
Financial Costs	348 000	249 000	280 000	301 000
Financial Balance	−348 000	−249 000	−280 000	−301 000
Earnings Before Tax	91 000	168 000	49 000	−156 000
Tax	0	0	0	0
Net Income	91 000	168 000	49 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 817 000	6 976 000	7 136 000	7 164 000
Total Current Assets	730 000	679 000	553 000	371 000
Total Assets	7 547 000	7 655 000	7 689 000	7 535 000
Total Retained Equity	−243 000	−334 000	−502 000	−551 000
Total Equity	177 000	86 000	−82 000	−131 000
Total Long-Term Debt	7 250 000	7 456 000	7 684 000	7 597 000
Total Current Debt	119 000	113 000	87 000	69 000
Total Equity and Debt	7 547 000	7 655 000	7 689 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	458 000	584 000	427 000
Other Income	441 000	360 000	271 000	228 000
Revenue	1 007 000	818 000	855 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	160 000	160 000	160 000	0
Impairment	0	0	0	0
Expenditure	567 000	402 000	526 000	510 000
Operating Profit	440 000	417 000	329 000	145 000
Financial Income	0	0	0	0
Financial Costs	348 000	249 000	280 000	301 000
Financial Balance	−348 000	−249 000	−280 000	−301 000
Dividends	0	0	0	0
Net Income	91 000	168 000	49 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 817 000	6 976 000	7 136 000	7 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 817 000	6 976 000	7 136 000	7 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 817 000	6 976 000	7 136 000	7 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	258 000	283 000	69 000
Total Current Assets	730 000	679 000	553 000	371 000
Total Assets	7 547 000	7 655 000	7 689 000	7 535 000
Total Equity	177 000	86 000	−82 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 250 000	7 456 000	7 684 000	7 597 000
Creditors	8 000	15 000	14 000	38 000
Unpaid Taxes	91 000	85 000	57 000	23 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	17 000	8 000
Total Current Debt	119 000	113 000	87 000	69 000
Total Equity and Debt	7 547 000	7 655 000	7 689 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,41 %	195,35 %	−59,76 %	119,08 %
Debt-to-Equity Ratio	40,96	86,7	−93,71	−57,99
Operating Profit Margin	43,69 %	50,98 %	38,48 %	22,14 %
Current Ratio	6,13	6,01	6,36	5,38
Quick Ratio	6,13	6,01	6,36	5,38
Equity Ratio	0,02	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %