ATLANTER HOLDING AS

4610 KRISTIANSAND S

Finances

Return on Equity

−26,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−16 543 000	−460 000	43 000
Total Assets	133 014 000	125 011 000	93 691 000
Total Equity	61 810 000	78 353 000	78 813 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	428 000	766 000	478 000
Operating Profit	−428 000	−766 000	−478 000
Financial Income	835 000	1 397 000	533 000
Financial Costs	16 951 000	1 091 000	0
Financial Balance	−16 116 000	306 000	533 000
Earnings Before Tax	−16 543 000	−460 000	55 000
Tax	0	0	12 000
Net Income	−16 543 000	−460 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 527 000	124 257 000	92 493 000
Total Current Assets	4 487 000	755 000	1 199 000
Total Assets	133 014 000	125 011 000	93 691 000
Total Retained Equity	0	0	43 000
Total Equity	61 810 000	78 353 000	78 813 000
Total Long-Term Debt	57 976 000	39 494 000	0
Total Current Debt	13 228 000	7 165 000	14 878 000
Total Equity and Debt	133 014 000	125 011 000	93 691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	428 000	766 000	478 000
Operating Profit	−428 000	−766 000	−478 000
Financial Income	835 000	1 397 000	533 000
Financial Costs	16 951 000	1 091 000	0
Financial Balance	−16 116 000	306 000	533 000
Dividends	0	0	0
Net Income	−16 543 000	−460 000	43 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	128 527 000	124 257 000	92 493 000
Total Fixed Assets	128 527 000	124 257 000	92 493 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	7 000	1 199 000
Total Current Assets	4 487 000	755 000	1 199 000
Total Assets	133 014 000	125 011 000	93 691 000
Total Equity	61 810 000	78 353 000	78 813 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 976 000	39 494 000	0
Creditors	159 000	367 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 522 000	0	14 866 000
Total Current Debt	13 228 000	7 165 000	14 878 000
Total Equity and Debt	133 014 000	125 011 000	93 691 000

Financial indicators	2022	2021	2020
Return on Equity	−26,76 %	−0,59 %	0,05 %
Debt-to-Equity Ratio	0,94	0,5	0
Operating Profit Margin	-	-	-
Current Ratio	0,34	0,11	0,08
Quick Ratio	0,34	0,11	0,08
Equity Ratio	0,46	0,63	0,84
Gross Profit Margin	-	-	-