ATTRAKTIV INVEST AS

4031 STAVANGER

Finances

Return on Equity

4,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 265 000	150 579 000	129 440 000	0
Net Income	3 631 000	8 024 000	12 492 000	3 644 000
Total Assets	135 718 000	135 101 000	107 357 000	24 002 000
Total Equity	78 561 000	78 513 000	73 406 000	22 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 265 000	150 579 000	129 440 000	0
Expenditure	128 567 000	145 628 000	124 552 000	31 000
Operating Profit	6 697 000	4 952 000	4 888 000	−31 000
Financial Income	1 947 000	5 076 000	10 197 000	3 693 000
Financial Costs	4 006 000	870 000	1 416 000	0
Financial Balance	−2 059 000	4 206 000	8 781 000	3 693 000
Earnings Before Tax	4 638 000	9 157 000	13 670 000	3 662 000
Tax	1 007 000	1 134 000	1 178 000	17 000
Net Income	3 631 000	8 024 000	12 492 000	3 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 905 000	88 766 000	54 260 000	14 800 000
Total Current Assets	43 813 000	46 335 000	53 098 000	9 202 000
Total Assets	135 718 000	135 101 000	107 357 000	24 002 000
Total Retained Equity	60 080 000	60 032 000	54 924 000	19 779 000
Total Equity	78 561 000	78 513 000	73 406 000	22 267 000
Total Long-Term Debt	25 591 000	24 508 000	3 073 000	0
Total Current Debt	31 566 000	32 081 000	30 879 000	1 735 000
Total Equity and Debt	135 718 000	135 101 000	107 357 000	24 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 900 000	149 876 000	128 864 000	0
Other Income	365 000	704 000	576 000	0
Revenue	135 265 000	150 579 000	129 440 000	0
Cost of Goods Sold	89 554 000	109 139 000	91 201 000	0
Salary Costs	21 264 000	20 405 000	18 474 000	0
Depreciation	3 979 000	3 886 000	3 614 000	0
Impairment	0	0	0	0
Expenditure	128 567 000	145 628 000	124 552 000	31 000
Operating Profit	6 697 000	4 952 000	4 888 000	−31 000
Financial Income	1 947 000	5 076 000	10 197 000	3 693 000
Financial Costs	4 006 000	870 000	1 416 000	0
Financial Balance	−2 059 000	4 206 000	8 781 000	3 693 000
Dividends	0	0	0	0
Net Income	3 631 000	8 024 000	12 492 000	3 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 895 000	41 016 000	9 847 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 283 000	18 214 000	16 250 000	0
Total Tangible Assets	62 178 000	59 230 000	26 097 000	0
Total Fiancial Fixed Assets	29 727 000	29 537 000	28 163 000	14 800 000
Total Fixed Assets	91 905 000	88 766 000	54 260 000	14 800 000
Stock	11 021 000	14 288 000	16 809 000	0
Total Investments	10 619 000	10 272 000	16 271 000	0
Cash, Bank	8 580 000	12 481 000	6 502 000	3 000
Total Current Assets	43 813 000	46 335 000	53 098 000	9 202 000
Total Assets	135 718 000	135 101 000	107 357 000	24 002 000
Total Equity	78 561 000	78 513 000	73 406 000	22 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 591 000	24 508 000	3 073 000	0
Creditors	4 439 000	10 892 000	10 083 000	9 000
Unpaid Taxes	2 356 000	2 063 000	1 434 000	0
Dividends	0	0	0	0
Other Current Debt	5 276 000	5 410 000	3 671 000	1 677 000
Total Current Debt	31 566 000	32 081 000	30 879 000	1 735 000
Total Equity and Debt	135 718 000	135 101 000	107 357 000	24 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	10,22 %	17,02 %	16,37 %
Debt-to-Equity Ratio	0,33	0,31	0,04	0
Operating Profit Margin	4,95 %	3,29 %	3,78 %	-
Current Ratio	1,39	1,44	1,72	5,3
Quick Ratio	2,13	2,6	3,77	5,3
Equity Ratio	0,58	0,58	0,68	0,93
Gross Profit Margin	33,79 %	27,52 %	29,54 %	-