ATRIA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

49,85 %

Current Ratio

1,78

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 326 000	1 326 000	1 270 000
Net Income	−1 635 000	160 000	290 000	−1 688 000
Total Assets	9 225 000	8 099 000	8 160 000	8 083 000
Total Equity	−3 280 000	−1 645 000	−1 805 000	−2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 326 000	1 326 000	1 270 000
Expenditure	2 767 000	768 000	761 000	711 000
Operating Profit	−1 440 000	275 000	438 000	−1 512 000
Financial Income	20 000	1 000	4 000	27 000
Financial Costs	216 000	116 000	153 000	203 000
Financial Balance	−196 000	−115 000	−149 000	−176 000
Earnings Before Tax	−1 635 000	443 000	417 000	384 000
Tax	0	0	0	0
Net Income	−1 635 000	160 000	290 000	−1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 213 000	7 213 000	7 213 000	7 213 000
Total Current Assets	2 012 000	885 000	947 000	870 000
Total Assets	9 225 000	8 099 000	8 160 000	8 083 000
Total Retained Equity	−3 280 000	−1 645 000	−1 805 000	−2 095 000
Total Equity	−3 280 000	−1 645 000	−1 805 000	−2 095 000
Total Long-Term Debt	11 372 000	9 635 000	9 878 000	10 097 000
Total Current Debt	1 133 000	109 000	87 000	81 000
Total Equity and Debt	9 225 000	8 099 000	8 160 000	8 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 326 000	1 326 000	1 326 000	1 270 000
Revenue	1 326 000	1 326 000	1 326 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	88 000	140 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 767 000	768 000	761 000	711 000
Operating Profit	−1 440 000	275 000	438 000	−1 512 000
Financial Income	20 000	1 000	4 000	27 000
Financial Costs	216 000	116 000	153 000	203 000
Financial Balance	−196 000	−115 000	−149 000	−176 000
Dividends	0	0	0	0
Net Income	−1 635 000	160 000	290 000	−1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 193 000	7 193 000	7 193 000	7 193 000
Machinery and Plant Facilities	20 000	20 000	20 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	7 213 000	7 213 000	7 213 000	7 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 213 000	7 213 000	7 213 000	7 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 867 000	756 000	824 000	7 000
Total Current Assets	2 012 000	885 000	947 000	870 000
Total Assets	9 225 000	8 099 000	8 160 000	8 083 000
Total Equity	−3 280 000	−1 645 000	−1 805 000	−2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 372 000	9 635 000	9 878 000	10 097 000
Creditors	1 126 000	109 000	86 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	1 133 000	109 000	87 000	81 000
Total Equity and Debt	9 225 000	8 099 000	8 160 000	8 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,85 %	−9,73 %	−16,07 %	80,57 %
Debt-to-Equity Ratio	−3,47	−5,86	−5,47	−4,82
Operating Profit Margin	−108,6 %	20,74 %	33,03 %	−119,06 %
Current Ratio	1,78	8,12	10,89	10,74
Quick Ratio	1,78	8,12	10,89	10,74
Equity Ratio	−0,36	−0,2	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %