ÅTTIÅTTE INVEST AS

0194 OSLO

Finances

Return on Equity

8,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 161 000	4 815 000	4 603 000
Net Income	882 000	977 000	628 000	907 000
Total Assets	32 198 000	32 664 000	32 543 000	37 615 000
Total Equity	9 845 000	11 362 000	14 185 000	13 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 326 000	5 161 000	4 815 000	4 603 000
Expenditure	3 476 000	3 317 000	3 374 000	3 052 000
Operating Profit	1 850 000	1 843 000	1 441 000	1 551 000
Financial Income	115 000	92 000	167 000	145 000
Financial Costs	707 000	555 000	676 000	470 000
Financial Balance	−592 000	−463 000	−509 000	−325 000
Earnings Before Tax	1 258 000	1 379 000	932 000	1 226 000
Tax	376 000	402 000	303 000	318 000
Net Income	882 000	977 000	628 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 927 000	31 530 000	31 572 000	32 042 000
Total Current Assets	1 271 000	1 134 000	971 000	5 573 000
Total Assets	32 198 000	32 664 000	32 543 000	37 615 000
Total Retained Equity	9 658 000	11 175 000	13 998 000	13 370 000
Total Equity	9 845 000	11 362 000	14 185 000	13 557 000
Total Long-Term Debt	21 652 000	20 638 000	17 774 000	18 433 000
Total Current Debt	701 000	664 000	584 000	5 626 000
Total Equity and Debt	32 198 000	32 664 000	32 543 000	37 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 610 000	3 444 000	3 167 000	3 190 000
Other Income	1 716 000	1 717 000	1 647 000	1 414 000
Revenue	5 326 000	5 161 000	4 815 000	4 603 000
Cost of Goods Sold	172 000	90 000	107 000	123 000
Salary Costs	1 313 000	1 323 000	1 268 000	1 374 000
Depreciation	456 000	456 000	456 000	228 000
Impairment	0	0	0	0
Expenditure	3 476 000	3 317 000	3 374 000	3 052 000
Operating Profit	1 850 000	1 843 000	1 441 000	1 551 000
Financial Income	115 000	92 000	167 000	145 000
Financial Costs	707 000	555 000	676 000	470 000
Financial Balance	−592 000	−463 000	−509 000	−325 000
Dividends	2 400 000	0	0	0
Net Income	882 000	977 000	628 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 811 000	22 267 000	22 723 000	23 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	728 000	203 000	203 000
Total Tangible Assets	22 539 000	22 995 000	22 927 000	23 383 000
Total Fiancial Fixed Assets	8 388 000	8 535 000	8 645 000	8 659 000
Total Fixed Assets	30 927 000	31 530 000	31 572 000	32 042 000
Stock	0	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	654 000	555 000	124 000
Total Current Assets	1 271 000	1 134 000	971 000	5 573 000
Total Assets	32 198 000	32 664 000	32 543 000	37 615 000
Total Equity	9 845 000	11 362 000	14 185 000	13 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 652 000	20 638 000	17 774 000	18 433 000
Creditors	0	−11 000	0	5 033 000
Unpaid Taxes	57 000	16 000	22 000	21 000
Dividends	2 400 000	0	0	0
Other Current Debt	269 000	257 000	258 000	253 000
Total Current Debt	701 000	664 000	584 000	5 626 000
Total Equity and Debt	32 198 000	32 664 000	32 543 000	37 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	8,6 %	4,43 %	6,69 %
Debt-to-Equity Ratio	2,2	1,82	1,25	1,36
Operating Profit Margin	34,74 %	35,71 %	29,93 %	33,7 %
Current Ratio	1,81	1,71	1,66	0,99
Quick Ratio	1,81	1,77	1,66	0,99
Equity Ratio	0,31	0,35	0,44	0,36
Gross Profit Margin	96,77 %	98,26 %	97,78 %	97,33 %