ATLANTIS VEST AS

5022 BERGEN

Finances

Return on Equity

2,48 %

Current Ratio

13,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 264 000	25 828 000	27 928 000	−18 391 000
Total Assets	948 841 000	879 041 000	863 594 000	839 515 000
Total Equity	735 438 000	650 424 000	654 596 000	646 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	592 000	623 000	590 000	1 695 000
Operating Profit	−592 000	−624 000	−590 000	−1 695 000
Financial Income	26 589 000	32 077 000	31 529 000	13 988 000
Financial Costs	9 414 000	5 844 000	4 125 000	32 304 000
Financial Balance	17 175 000	26 233 000	27 404 000	−18 316 000
Earnings Before Tax	16 583 000	25 608 000	26 814 000	−20 010 000
Tax	−1 680 000	−220 000	−1 114 000	−1 619 000
Net Income	18 264 000	25 828 000	27 928 000	−18 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 146 000	850 748 000	837 515 000	835 645 000
Total Current Assets	14 695 000	28 292 000	26 079 000	3 871 000
Total Assets	948 841 000	879 041 000	863 594 000	839 515 000
Total Retained Equity	248 816 000	230 552 000	234 724 000	226 796 000
Total Equity	735 438 000	650 424 000	654 596 000	646 668 000
Total Long-Term Debt	212 333 000	218 201 000	188 599 000	177 448 000
Total Current Debt	1 069 000	10 416 000	20 399 000	15 399 000
Total Equity and Debt	948 841 000	879 041 000	863 594 000	839 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	399 000	399 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	623 000	590 000	1 695 000
Operating Profit	−592 000	−624 000	−590 000	−1 695 000
Financial Income	26 589 000	32 077 000	31 529 000	13 988 000
Financial Costs	9 414 000	5 844 000	4 125 000	32 304 000
Financial Balance	17 175 000	26 233 000	27 404 000	−18 316 000
Dividends	0	10 000 000	20 000 000	15 000 000
Net Income	18 264 000	25 828 000	27 928 000	−18 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 187 000	4 507 000	4 287 000	3 173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	927 959 000	846 242 000	833 228 000	832 472 000
Total Fixed Assets	934 146 000	850 748 000	837 515 000	835 645 000
Stock	0	0	0	0
Total Investments	14 694 000	28 229 000	26 079 000	3 871 000
Cash, Bank	0	0	0	0
Total Current Assets	14 695 000	28 292 000	26 079 000	3 871 000
Total Assets	948 841 000	879 041 000	863 594 000	839 515 000
Total Equity	735 438 000	650 424 000	654 596 000	646 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 333 000	218 201 000	188 599 000	177 448 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	20 000 000	15 000 000
Other Current Debt	1 069 000	416 000	399 000	399 000
Total Current Debt	1 069 000	10 416 000	20 399 000	15 399 000
Total Equity and Debt	948 841 000	879 041 000	863 594 000	839 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	3,97 %	4,27 %	−2,84 %
Debt-to-Equity Ratio	0,29	0,34	0,29	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	13,75	2,72	1,28	0,25
Quick Ratio	13,75	2,72	1,28	0,25
Equity Ratio	0,78	0,74	0,76	0,77
Gross Profit Margin	-	-	-	-