ATTENDE AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 989 000	66 087 000	63 701 000	66 064 000
Net Income	−1 023 000	486 000	1 465 000	1 119 000
Total Assets	59 724 000	57 855 000	59 193 000	59 469 000
Total Equity	37 616 000	38 638 000	38 152 000	36 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 989 000	66 087 000	63 701 000	66 064 000
Expenditure	57 621 000	53 831 000	51 898 000	52 253 000
Operating Profit	−511 000	1 075 000	2 126 000	1 704 000
Financial Income	101 000	40 000	72 000	163 000
Financial Costs	613 000	629 000	733 000	748 000
Financial Balance	−512 000	−589 000	−661 000	−585 000
Earnings Before Tax	−1 023 000	486 000	1 465 000	1 119 000
Tax	0	0	0	0
Net Income	−1 023 000	486 000	1 465 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 225 000	37 686 000	34 465 000	35 467 000
Total Current Assets	22 499 000	20 168 000	24 728 000	24 003 000
Total Assets	59 724 000	57 855 000	59 193 000	59 469 000
Total Retained Equity	10 146 000	11 169 000	10 683 000	9 218 000
Total Equity	37 616 000	38 638 000	38 152 000	36 687 000
Total Long-Term Debt	9 340 000	9 159 000	10 011 000	10 863 000
Total Current Debt	12 769 000	10 057 000	11 030 000	11 919 000
Total Equity and Debt	59 724 000	57 855 000	59 193 000	59 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 980 000	65 842 000	62 553 000	65 928 000
Other Income	8 000	245 000	1 148 000	137 000
Revenue	67 989 000	66 087 000	63 701 000	66 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 682 000	41 098 000	39 898 000	39 282 000
Depreciation	2 174 000	1 951 000	1 811 000	1 715 000
Impairment	0	0	0	0
Expenditure	57 621 000	53 831 000	51 898 000	52 253 000
Operating Profit	−511 000	1 075 000	2 126 000	1 704 000
Financial Income	101 000	40 000	72 000	163 000
Financial Costs	613 000	629 000	733 000	748 000
Financial Balance	−512 000	−589 000	−661 000	−585 000
Dividends	0	0	0	0
Net Income	−1 023 000	486 000	1 465 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 632 000	32 259 000	30 848 000	31 576 000
Machinery and Plant Facilities	2 949 000	3 100 000	2 048 000	2 111 000
Fixtures	986 000	829 000	129 000	265 000
Total Tangible Assets	35 774 000	36 235 000	33 152 000	34 154 000
Total Fiancial Fixed Assets	1 452 000	1 452 000	1 313 000	1 313 000
Total Fixed Assets	37 225 000	37 686 000	34 465 000	35 467 000
Stock	5 829 000	5 457 000	6 336 000	4 670 000
Total Investments	0	0	0	0
Cash, Bank	8 487 000	6 546 000	9 610 000	9 095 000
Total Current Assets	22 499 000	20 168 000	24 728 000	24 003 000
Total Assets	59 724 000	57 855 000	59 193 000	59 469 000
Total Equity	37 616 000	38 638 000	38 152 000	36 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 340 000	9 159 000	10 011 000	10 863 000
Creditors	2 442 000	1 602 000	836 000	1 697 000
Unpaid Taxes	3 504 000	2 990 000	3 408 000	3 466 000
Dividends	0	0	0	0
Other Current Debt	6 823 000	5 465 000	6 785 000	6 756 000
Total Current Debt	12 769 000	10 057 000	11 030 000	11 919 000
Total Equity and Debt	59 724 000	57 855 000	59 193 000	59 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	1,26 %	3,84 %	3,05 %
Debt-to-Equity Ratio	0,25	0,24	0,26	0,3
Operating Profit Margin	−0,75 %	1,63 %	3,34 %	2,58 %
Current Ratio	1,76	2,01	2,24	2,01
Quick Ratio	3,24	4,38	5,27	3,31
Equity Ratio	0,63	0,67	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %