A TIL Å AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	441 000	227 000	389 000
Net Income	17 000	71 000	18 000	−31 000
Total Assets	5 286 000	5 443 000	5 511 000	2 226 000
Total Equity	1 079 000	1 062 000	991 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	441 000	227 000	389 000
Expenditure	270 000	219 000	67 000	399 000
Operating Profit	171 000	222 000	160 000	−10 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	152 000	132 000	138 000	34 000
Financial Balance	−149 000	−132 000	−137 000	−32 000
Earnings Before Tax	22 000	90 000	24 000	−42 000
Tax	5 000	20 000	5 000	−11 000
Net Income	17 000	71 000	18 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	5 362 000	5 494 000	1 994 000
Total Current Assets	56 000	81 000	17 000	232 000
Total Assets	5 286 000	5 443 000	5 511 000	2 226 000
Total Retained Equity	75 000	58 000	−13 000	−31 000
Total Equity	1 079 000	1 062 000	991 000	723 000
Total Long-Term Debt	29 000	4 341 000	4 468 000	1 488 000
Total Current Debt	4 178 000	40 000	52 000	14 000
Total Equity and Debt	5 286 000	5 443 000	5 511 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	389 000
Other Income	441 000	441 000	227 000	0
Revenue	441 000	441 000	227 000	389 000
Cost of Goods Sold	0	0	0	389 000
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	11 000	0
Impairment	0	0	0	0
Expenditure	270 000	219 000	67 000	399 000
Operating Profit	171 000	222 000	160 000	−10 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	152 000	132 000	138 000	34 000
Financial Balance	−149 000	−132 000	−137 000	−32 000
Dividends	0	0	0	0
Net Income	17 000	71 000	18 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 230 000	5 362 000	5 494 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 230 000	5 362 000	5 494 000	1 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	5 362 000	5 494 000	1 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	69 000	17 000	160 000
Total Current Assets	56 000	81 000	17 000	232 000
Total Assets	5 286 000	5 443 000	5 511 000	2 226 000
Total Equity	1 079 000	1 062 000	991 000	723 000
Short-Term Group Debt	630 000	0	0	0
Total Long-Term Debt	29 000	4 341 000	4 468 000	1 488 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	8 000	8 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	20 000	0
Total Current Debt	4 178 000	40 000	52 000	14 000
Total Equity and Debt	5 286 000	5 443 000	5 511 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	6,69 %	1,82 %	−4,29 %
Debt-to-Equity Ratio	0,03	4,09	4,51	2,06
Operating Profit Margin	38,78 %	50,34 %	70,48 %	−2,57 %
Current Ratio	0,01	2,03	0,33	16,57
Quick Ratio	0,01	2,03	0,33	16,57
Equity Ratio	0,2	0,2	0,18	0,32
Gross Profit Margin	100 %	100 %	100 %	0 %