ATRÅ KONTORBYGG AS

3656 ATRÅ

Finances

Return on Equity

−18,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	426 000	528 000	515 000
Net Income	−124 000	15 000	22 000	89 000
Total Assets	1 277 000	1 472 000	1 685 000	1 651 000
Total Equity	658 000	781 000	766 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	426 000	528 000	515 000
Expenditure	648 000	373 000	466 000	367 000
Operating Profit	−102 000	53 000	62 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	25 000	31 000	38 000
Financial Balance	−22 000	−25 000	−31 000	−37 000
Earnings Before Tax	−124 000	28 000	32 000	111 000
Tax	0	13 000	10 000	21 000
Net Income	−124 000	15 000	22 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 151 000	1 231 000	1 261 000
Total Current Assets	206 000	321 000	454 000	390 000
Total Assets	1 277 000	1 472 000	1 685 000	1 651 000
Total Retained Equity	558 000	681 000	666 000	644 000
Total Equity	658 000	781 000	766 000	744 000
Total Long-Term Debt	458 000	547 000	636 000	725 000
Total Current Debt	161 000	144 000	283 000	181 000
Total Equity and Debt	1 277 000	1 472 000	1 685 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	546 000	426 000	528 000	515 000
Revenue	546 000	426 000	528 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	28 000	26 000	28 000
Depreciation	80 000	80 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	648 000	373 000	466 000	367 000
Operating Profit	−102 000	53 000	62 000	148 000
Financial Income	1 000	0	0	1 000
Financial Costs	23 000	25 000	31 000	38 000
Financial Balance	−22 000	−25 000	−31 000	−37 000
Dividends	0	0	0	0
Net Income	−124 000	15 000	22 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	925 000	992 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	24 000	37 000	0
Total Tangible Assets	869 000	949 000	1 029 000	1 059 000
Total Fiancial Fixed Assets	202 000	202 000	202 000	202 000
Total Fixed Assets	1 071 000	1 151 000	1 231 000	1 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	221 000	361 000	282 000
Total Current Assets	206 000	321 000	454 000	390 000
Total Assets	1 277 000	1 472 000	1 685 000	1 651 000
Total Equity	658 000	781 000	766 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	547 000	636 000	725 000
Creditors	47 000	24 000	167 000	11 000
Unpaid Taxes	42 000	72 000	69 000	110 000
Dividends	0	0	0	0
Other Current Debt	72 000	35 000	38 000	40 000
Total Current Debt	161 000	144 000	283 000	181 000
Total Equity and Debt	1 277 000	1 472 000	1 685 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	1,92 %	2,87 %	11,96 %
Debt-to-Equity Ratio	0,7	0,7	0,83	0,97
Operating Profit Margin	−18,68 %	12,44 %	11,74 %	28,74 %
Current Ratio	1,28	2,23	1,6	2,15
Quick Ratio	1,28	2,23	1,6	2,15
Equity Ratio	0,52	0,53	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %