AS ATLANTIC INVEST

0190 OSLO

Finances

Return on Equity

4,9 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 764 000	3 848 000	4 846 000
Net Income	329 000	−450 000	754 000	−75 000
Total Assets	22 539 000	26 807 000	29 958 000	28 898 000
Total Equity	6 709 000	6 380 000	6 830 000	6 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 764 000	3 848 000	4 846 000
Expenditure	496 000	3 189 000	2 869 000	3 877 000
Operating Profit	317 000	−1 426 000	979 000	968 000
Financial Income	3 171 000	2 389 000	1 269 000	583 000
Financial Costs	3 159 000	1 414 000	1 321 000	1 626 000
Financial Balance	12 000	975 000	−52 000	−1 043 000
Earnings Before Tax	329 000	−450 000	927 000	−75 000
Tax	0	0	173 000	0
Net Income	329 000	−450 000	754 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 626 000	21 747 000	24 501 000	25 704 000
Total Current Assets	914 000	5 060 000	5 457 000	3 194 000
Total Assets	22 539 000	26 807 000	29 958 000	28 898 000
Total Retained Equity	6 609 000	6 280 000	6 730 000	5 976 000
Total Equity	6 709 000	6 380 000	6 830 000	6 076 000
Total Long-Term Debt	12 947 000	16 344 000	19 743 000	19 201 000
Total Current Debt	2 884 000	4 084 000	3 386 000	3 622 000
Total Equity and Debt	22 539 000	26 807 000	29 958 000	28 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	1 764 000	3 848 000	4 846 000
Revenue	813 000	1 764 000	3 848 000	4 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	0	0
Depreciation	34 000	127 000	171 000	153 000
Impairment	0	0	0	0
Expenditure	496 000	3 189 000	2 869 000	3 877 000
Operating Profit	317 000	−1 426 000	979 000	968 000
Financial Income	3 171 000	2 389 000	1 269 000	583 000
Financial Costs	3 159 000	1 414 000	1 321 000	1 626 000
Financial Balance	12 000	975 000	−52 000	−1 043 000
Dividends	0	0	0	0
Net Income	329 000	−450 000	754 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 003 000	12 003 000	13 756 000	14 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	316 000	282 000	453 000
Total Tangible Assets	12 198 000	12 319 000	14 038 000	14 980 000
Total Fiancial Fixed Assets	9 428 000	9 428 000	10 463 000	10 724 000
Total Fixed Assets	21 626 000	21 747 000	24 501 000	25 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	2 800 000	4 922 000	2 883 000
Total Current Assets	914 000	5 060 000	5 457 000	3 194 000
Total Assets	22 539 000	26 807 000	29 958 000	28 898 000
Total Equity	6 709 000	6 380 000	6 830 000	6 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 947 000	16 344 000	19 743 000	19 201 000
Creditors	531 000	374 000	366 000	471 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 353 000	3 710 000	2 847 000	3 151 000
Total Current Debt	2 884 000	4 084 000	3 386 000	3 622 000
Total Equity and Debt	22 539 000	26 807 000	29 958 000	28 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	−7,05 %	11,04 %	−1,23 %
Debt-to-Equity Ratio	1,93	2,56	2,89	3,16
Operating Profit Margin	38,99 %	−80,84 %	25,44 %	19,98 %
Current Ratio	0,32	1,24	1,61	0,88
Quick Ratio	0,32	1,24	1,61	0,88
Equity Ratio	0,3	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %