ATLANTIC HOLDING AS

6008 ÅLESUND

Finances

Return on Equity

20,47 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	1 892 000	1 071 000	2 313 000
Net Income	18 204 000	7 713 000	−1 148 000	50 353 000
Total Assets	105 712 000	87 766 000	76 431 000	70 900 000
Total Equity	88 942 000	77 538 000	69 825 000	67 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	1 892 000	1 071 000	2 313 000
Expenditure	5 662 000	5 178 000	5 879 000	4 476 000
Operating Profit	−3 099 000	−3 286 000	−4 809 000	−2 162 000
Financial Income	22 781 000	10 952 000	3 838 000	52 619 000
Financial Costs	491 000	327 000	939 000	179 000
Financial Balance	22 290 000	10 625 000	2 899 000	52 440 000
Earnings Before Tax	19 192 000	7 339 000	−1 910 000	50 277 000
Tax	987 000	−374 000	−762 000	−75 000
Net Income	18 204 000	7 713 000	−1 148 000	50 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 435 000	44 392 000	22 132 000	11 994 000
Total Current Assets	58 278 000	43 375 000	54 300 000	58 906 000
Total Assets	105 712 000	87 766 000	76 431 000	70 900 000
Total Retained Equity	88 541 000	77 337 000	69 624 000	67 788 000
Total Equity	88 942 000	77 538 000	69 825 000	67 924 000
Total Long-Term Debt	8 703 000	9 201 000	4 748 000	2 059 000
Total Current Debt	8 068 000	1 028 000	1 858 000	918 000
Total Equity and Debt	105 712 000	87 766 000	76 431 000	70 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 409 000	1 748 000	1 071 000	2 313 000
Other Income	156 000	144 000	0	0
Revenue	2 564 000	1 892 000	1 071 000	2 313 000
Cost of Goods Sold	135 000	18 000	140 000	1 000
Salary Costs	3 269 000	3 133 000	3 068 000	3 134 000
Depreciation	780 000	374 000	62 000	20 000
Impairment	0	0	0	0
Expenditure	5 662 000	5 178 000	5 879 000	4 476 000
Operating Profit	−3 099 000	−3 286 000	−4 809 000	−2 162 000
Financial Income	22 781 000	10 952 000	3 838 000	52 619 000
Financial Costs	491 000	327 000	939 000	179 000
Financial Balance	22 290 000	10 625 000	2 899 000	52 440 000
Dividends	7 000 000	0	0	0
Net Income	18 204 000	7 713 000	−1 148 000	50 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	987 000	572 000	0
Real Eastate	18 762 000	16 605 000	8 989 000	2 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 127 000	1 364 000	343 000	212 000
Total Tangible Assets	19 889 000	17 969 000	9 332 000	2 467 000
Total Fiancial Fixed Assets	27 546 000	25 435 000	12 228 000	9 527 000
Total Fixed Assets	47 435 000	44 392 000	22 132 000	11 994 000
Stock	1 000	0	0	0
Total Investments	32 675 000	23 283 000	35 003 000	1 625 000
Cash, Bank	25 356 000	12 255 000	18 011 000	54 884 000
Total Current Assets	58 278 000	43 375 000	54 300 000	58 906 000
Total Assets	105 712 000	87 766 000	76 431 000	70 900 000
Total Equity	88 942 000	77 538 000	69 825 000	67 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 703 000	9 201 000	4 748 000	2 059 000
Creditors	311 000	451 000	502 000	212 000
Unpaid Taxes	260 000	244 000	286 000	247 000
Dividends	7 000 000	0	0	0
Other Current Debt	7 497 000	333 000	1 070 000	459 000
Total Current Debt	8 068 000	1 028 000	1 858 000	918 000
Total Equity and Debt	105 712 000	87 766 000	76 431 000	70 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	9,95 %	−1,64 %	74,13 %
Debt-to-Equity Ratio	0,1	0,12	0,07	0,03
Operating Profit Margin	−120,87 %	−173,68 %	−449,02 %	−93,47 %
Current Ratio	7,22	42,19	29,22	64,17
Quick Ratio	7,22	42,19	29,22	64,17
Equity Ratio	0,84	0,88	0,91	0,96
Gross Profit Margin	94,73 %	99,05 %	86,93 %	99,96 %