ATTIVO EIENDOMSUTVIKLING III AS

0275 OSLO

Finances

Return on Equity

10,7 %

Current Ratio

10,98

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 133 000	286 720 000	27 563 000	15 547 000
Net Income	26 932 000	14 327 000	−4 026 000	−4 420 000
Total Assets	711 375 000	701 667 000	450 328 000	402 943 000
Total Equity	251 687 000	217 696 000	199 271 000	163 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 133 000	286 720 000	27 563 000	15 547 000
Expenditure	159 050 000	263 286 000	27 305 000	16 777 000
Operating Profit	43 083 000	23 434 000	258 000	−1 230 000
Financial Income	708 000	36 000	56 000	784 000
Financial Costs	8 961 000	3 818 000	5 017 000	4 752 000
Financial Balance	−8 253 000	−3 782 000	−4 961 000	−3 968 000
Earnings Before Tax	34 830 000	19 653 000	−4 703 000	−5 198 000
Tax	7 899 000	5 326 000	−677 000	−778 000
Net Income	26 932 000	14 327 000	−4 026 000	−4 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 241 000	399 428 000	306 773 000	307 992 000
Total Current Assets	227 134 000	302 239 000	143 555 000	94 951 000
Total Assets	711 375 000	701 667 000	450 328 000	402 943 000
Total Retained Equity	29 500 000	2 203 000	−10 781 000	−6 755 000
Total Equity	251 687 000	217 696 000	199 271 000	163 297 000
Total Long-Term Debt	439 001 000	445 108 000	238 353 000	237 375 000
Total Current Debt	20 687 000	38 863 000	12 704 000	2 271 000
Total Equity and Debt	711 375 000	701 667 000	450 328 000	402 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 010 000	274 088 000	27 564 000	14 399 000
Other Income	2 124 000	12 633 000	0	1 148 000
Revenue	202 133 000	286 720 000	27 563 000	15 547 000
Cost of Goods Sold	143 758 000	250 688 000	15 401 000	3 844 000
Salary Costs	342 000	251 000	251 000	251 000
Depreciation	4 106 000	3 355 000	2 873 000	2 633 000
Impairment	0	0	0	0
Expenditure	159 050 000	263 286 000	27 305 000	16 777 000
Operating Profit	43 083 000	23 434 000	258 000	−1 230 000
Financial Income	708 000	36 000	56 000	784 000
Financial Costs	8 961 000	3 818 000	5 017 000	4 752 000
Financial Balance	−8 253 000	−3 782 000	−4 961 000	−3 968 000
Dividends	0	0	0	0
Net Income	26 932 000	14 327 000	−4 026 000	−4 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	22 601 000	25 095 000	24 636 000	26 262 000
Total Intangible Assets	22 601 000	25 096 000	26 290 000	26 262 000
Real Eastate	461 639 000	374 332 000	280 483 000	281 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	461 639 000	374 332 000	280 483 000	281 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 241 000	399 428 000	306 773 000	307 992 000
Stock	189 349 000	288 272 000	123 317 000	80 079 000
Total Investments	0	0	0	0
Cash, Bank	34 907 000	13 176 000	20 063 000	13 261 000
Total Current Assets	227 134 000	302 239 000	143 555 000	94 951 000
Total Assets	711 375 000	701 667 000	450 328 000	402 943 000
Total Equity	251 687 000	217 696 000	199 271 000	163 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 001 000	445 108 000	238 353 000	237 375 000
Creditors	10 117 000	22 667 000	9 421 000	968 000
Unpaid Taxes	166 000	107 000	131 000	239 000
Dividends	0	0	0	0
Other Current Debt	2 977 000	1 381 000	3 152 000	1 064 000
Total Current Debt	20 687 000	38 863 000	12 704 000	2 271 000
Total Equity and Debt	711 375 000	701 667 000	450 328 000	402 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	6,58 %	−2,02 %	−2,71 %
Debt-to-Equity Ratio	1,74	2,04	1,2	1,45
Operating Profit Margin	21,31 %	8,17 %	0,94 %	−7,91 %
Current Ratio	10,98	7,78	11,3	41,81
Quick Ratio	−1,35	−1,21	−1,3	−1,22
Equity Ratio	0,35	0,31	0,44	0,41
Gross Profit Margin	28,88 %	12,57 %	44,12 %	75,27 %