ATTIC FOREST AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

61,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 072 000	143 050 000	107 136 000	89 603 000
Net Income	114 503 000	50 325 000	11 878 000	−879 000
Total Assets	302 211 000	239 616 000	224 765 000	306 490 000
Total Equity	185 012 000	149 991 000	172 570 000	197 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 072 000	143 050 000	107 136 000	89 603 000
Expenditure	107 358 000	93 235 000	100 296 000	90 169 000
Operating Profit	110 714 000	49 815 000	6 840 000	−567 000
Financial Income	353 000	0	5 857 000	940 000
Financial Costs	−3 797 000	−510 000	818 000	1 181 000
Financial Balance	4 150 000	510 000	5 039 000	−241 000
Earnings Before Tax	114 864 000	50 325 000	11 878 000	−808 000
Tax	362 000	0	0	72 000
Net Income	114 503 000	50 325 000	11 878 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 116 000	192 299 000	220 011 000	252 281 000
Total Current Assets	84 095 000	47 317 000	4 753 000	54 209 000
Total Assets	302 211 000	239 616 000	224 765 000	306 490 000
Total Retained Equity	70 613 000	35 593 000	58 171 000	82 966 000
Total Equity	185 012 000	149 991 000	172 570 000	197 364 000
Total Long-Term Debt	235 000	9 262 000	10 311 000	96 503 000
Total Current Debt	116 964 000	80 363 000	41 883 000	12 623 000
Total Equity and Debt	302 211 000	239 616 000	224 765 000	306 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 072 000	143 050 000	107 136 000	89 603 000
Revenue	218 072 000	143 050 000	107 136 000	89 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	4 000
Depreciation	22 348 000	19 971 000	21 860 000	20 443 000
Impairment	0	0	0	0
Expenditure	107 358 000	93 235 000	100 296 000	90 169 000
Operating Profit	110 714 000	49 815 000	6 840 000	−567 000
Financial Income	353 000	0	5 857 000	940 000
Financial Costs	−3 797 000	−510 000	818 000	1 181 000
Financial Balance	4 150 000	510 000	5 039 000	−241 000
Dividends	0	0	0	0
Net Income	114 503 000	50 325 000	11 878 000	−879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	218 116 000	192 299 000	220 011 000	252 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 116 000	192 299 000	220 011 000	252 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 484 000	3 153 000	4 540 000	53 966 000
Total Current Assets	84 095 000	47 317 000	4 753 000	54 209 000
Total Assets	302 211 000	239 616 000	224 765 000	306 490 000
Total Equity	185 012 000	149 991 000	172 570 000	197 364 000
Short-Term Group Debt	100 075 000	80 023 000	30 014 000	21 000
Total Long-Term Debt	235 000	9 262 000	10 311 000	96 503 000
Creditors	0	0	0	2 781 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 203 000	0	11 510 000	9 368 000
Total Current Debt	116 964 000	80 363 000	41 883 000	12 623 000
Total Equity and Debt	302 211 000	239 616 000	224 765 000	306 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,89 %	33,55 %	6,88 %	−0,45 %
Debt-to-Equity Ratio	0	0,06	0,06	0,49
Operating Profit Margin	50,77 %	34,82 %	6,38 %	−0,63 %
Current Ratio	0,72	0,59	0,11	4,29
Quick Ratio	0,72	0,59	0,11	4,29
Equity Ratio	0,61	0,63	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %