ATRÅ BARN & FRITID AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

9,05

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	33 000	39 000	22 000	−17 000
Total Assets	2 207 000	2 311 000	2 499 000	2 591 000
Total Equity	1 627 000	1 594 000	1 555 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	195 000	187 000	200 000	247 000
Operating Profit	45 000	54 000	40 000	−8 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	12 000	15 000
Financial Balance	−3 000	−4 000	−11 000	−14 000
Earnings Before Tax	42 000	50 000	29 000	−22 000
Tax	9 000	11 000	6 000	−5 000
Net Income	33 000	39 000	22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 126 000	2 239 000	2 358 000
Total Current Assets	190 000	185 000	261 000	233 000
Total Assets	2 207 000	2 311 000	2 499 000	2 591 000
Total Retained Equity	1 263 000	1 230 000	1 191 000	1 168 000
Total Equity	1 627 000	1 594 000	1 555 000	1 532 000
Total Long-Term Debt	560 000	696 000	929 000	1 045 000
Total Current Debt	21 000	21 000	16 000	14 000
Total Equity and Debt	2 207 000	2 311 000	2 499 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	29 000	29 000	29 000
Depreciation	120 000	120 000	120 000	161 000
Impairment	0	0	0	0
Expenditure	195 000	187 000	200 000	247 000
Operating Profit	45 000	54 000	40 000	−8 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	4 000	12 000	15 000
Financial Balance	−3 000	−4 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	33 000	39 000	22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	7 000	0	0
Real Eastate	1 999 000	2 119 000	2 239 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 999 000	2 119 000	2 239 000	2 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 017 000	2 126 000	2 239 000	2 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	185 000	261 000	233 000
Total Current Assets	190 000	185 000	261 000	233 000
Total Assets	2 207 000	2 311 000	2 499 000	2 591 000
Total Equity	1 627 000	1 594 000	1 555 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	696 000	929 000	1 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	21 000	21 000	16 000	14 000
Total Equity and Debt	2 207 000	2 311 000	2 499 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	2,45 %	1,41 %	−1,11 %
Debt-to-Equity Ratio	0,34	0,44	0,6	0,68
Operating Profit Margin	18,75 %	22,5 %	16,67 %	−3,33 %
Current Ratio	9,05	8,81	16,31	16,64
Quick Ratio	9,05	8,81	16,31	16,64
Equity Ratio	0,74	0,69	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %