ATBREIMO AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−82,15 %

Current Ratio

0,04

Debt-to-Equity Ratio

4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	221 000	184 000	89 000
Net Income	−267 000	−191 000	−29 000	13 000
Total Assets	2 169 000	3 554 000	3 624 000	2 205 000
Total Equity	325 000	217 000	408 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	221 000	184 000	89 000
Expenditure	457 000	335 000	125 000	42 000
Operating Profit	−210 000	−114 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	132 000	131 000	95 000	30 000
Financial Balance	−132 000	−131 000	−95 000	−30 000
Earnings Before Tax	−342 000	−245 000	−37 000	16 000
Tax	−75 000	−54 000	−8 000	4 000
Net Income	−267 000	−191 000	−29 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 156 000	3 541 000	3 541 000	2 156 000
Total Current Assets	13 000	13 000	83 000	49 000
Total Assets	2 169 000	3 554 000	3 624 000	2 205 000
Total Retained Equity	−100 000	−207 000	−16 000	13 000
Total Equity	325 000	217 000	408 000	437 000
Total Long-Term Debt	1 484 000	2 666 000	2 809 000	1 756 000
Total Current Debt	360 000	670 000	406 000	12 000
Total Equity and Debt	2 169 000	3 554 000	3 624 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	221 000	184 000	89 000
Revenue	248 000	221 000	184 000	89 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	335 000	125 000	42 000
Operating Profit	−210 000	−114 000	58 000	47 000
Financial Income	0	0	0	0
Financial Costs	132 000	131 000	95 000	30 000
Financial Balance	−132 000	−131 000	−95 000	−30 000
Dividends	0	0	0	0
Net Income	−267 000	−191 000	−29 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 156 000	3 541 000	3 541 000	2 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 156 000	3 541 000	3 541 000	2 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 156 000	3 541 000	3 541 000	2 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	81 000	48 000
Total Current Assets	13 000	13 000	83 000	49 000
Total Assets	2 169 000	3 554 000	3 624 000	2 205 000
Total Equity	325 000	217 000	408 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	2 666 000	2 809 000	1 756 000
Creditors	0	2 000	−1 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	668 000	408 000	11 000
Total Current Debt	360 000	670 000	406 000	12 000
Total Equity and Debt	2 169 000	3 554 000	3 624 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,15 %	−88,02 %	−7,11 %	2,97 %
Debt-to-Equity Ratio	4,57	12,29	6,88	4,02
Operating Profit Margin	−84,68 %	−51,58 %	31,52 %	52,81 %
Current Ratio	0,04	0,02	0,2	4,08
Quick Ratio	0,04	0,02	0,2	4,08
Equity Ratio	0,15	0,06	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %