ATEA AS

0579 OSLO

Finances

Return on Equity

22,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 033 355 000	9 812 336 000	9 340 748 000	9 371 975 000
Net Income	251 620 000	261 387 000	220 976 000	205 772 000
Total Assets	5 599 742 000	5 113 663 000	4 999 037 000	4 585 857 000
Total Equity	1 104 021 000	1 146 358 000	1 292 337 000	1 067 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 033 355 000	9 812 336 000	9 340 748 000	9 371 975 000
Expenditure	7 692 948 000	9 491 484 000	9 047 305 000	9 099 018 000
Operating Profit	340 407 000	320 852 000	293 443 000	272 957 000
Financial Income	69 578 000	47 119 000	45 691 000	56 078 000
Financial Costs	85 535 000	46 525 000	51 266 000	60 223 000
Financial Balance	−15 957 000	594 000	−5 575 000	−4 145 000
Earnings Before Tax	324 450 000	321 446 000	287 868 000	268 812 000
Tax	72 830 000	60 059 000	66 892 000	63 040 000
Net Income	251 620 000	261 387 000	220 976 000	205 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 156 000	1 290 204 000	1 334 737 000	1 291 469 000
Total Current Assets	4 269 586 000	3 823 459 000	3 664 300 000	3 294 388 000
Total Assets	5 599 742 000	5 113 663 000	4 999 037 000	4 585 857 000
Total Retained Equity	895 796 000	938 133 000	1 084 112 000	859 058 000
Total Equity	1 104 021 000	1 146 358 000	1 292 337 000	1 067 283 000
Total Long-Term Debt	1 168 271 000	1 130 816 000	1 102 615 000	977 998 000
Total Current Debt	3 327 450 000	2 836 489 000	2 604 085 000	2 540 576 000
Total Equity and Debt	5 599 742 000	5 113 663 000	4 999 037 000	4 585 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 958 413 000	9 779 471 000	9 339 047 000	9 368 775 000
Other Income	74 942 000	32 865 000	1 701 000	3 200 000
Revenue	8 033 355 000	9 812 336 000	9 340 748 000	9 371 975 000
Cost of Goods Sold	5 503 214 000	7 517 338 000	7 129 223 000	7 144 407 000
Salary Costs	1 714 038 000	1 562 982 000	1 466 226 000	1 501 562 000
Depreciation	116 095 000	116 352 000	122 669 000	124 448 000
Impairment	0	0	0	0
Expenditure	7 692 948 000	9 491 484 000	9 047 305 000	9 099 018 000
Operating Profit	340 407 000	320 852 000	293 443 000	272 957 000
Financial Income	69 578 000	47 119 000	45 691 000	56 078 000
Financial Costs	85 535 000	46 525 000	51 266 000	60 223 000
Financial Balance	−15 957 000	594 000	−5 575 000	−4 145 000
Dividends	0	0	0	0
Net Income	251 620 000	261 387 000	220 976 000	205 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	739 041 000	739 041 000	739 042 000	720 478 000
Total Intangible Assets	748 971 000	782 861 000	849 794 000	895 680 000
Real Eastate	401 144 000	339 932 000	332 478 000	179 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 046 000	90 388 000	81 096 000	114 597 000
Total Tangible Assets	514 190 000	430 320 000	413 574 000	294 521 000
Total Fiancial Fixed Assets	66 995 000	77 023 000	71 369 000	101 268 000
Total Fixed Assets	1 330 156 000	1 290 204 000	1 334 737 000	1 291 469 000
Stock	102 989 000	145 999 000	62 464 000	43 976 000
Total Investments	0	0	0	0
Cash, Bank	334 000	835 000	1 200 000	38 895 000
Total Current Assets	4 269 586 000	3 823 459 000	3 664 300 000	3 294 388 000
Total Assets	5 599 742 000	5 113 663 000	4 999 037 000	4 585 857 000
Total Equity	1 104 021 000	1 146 358 000	1 292 337 000	1 067 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 271 000	1 130 816 000	1 102 615 000	977 998 000
Creditors	1 863 508 000	1 604 799 000	1 482 625 000	1 345 820 000
Unpaid Taxes	356 655 000	325 312 000	304 630 000	318 071 000
Dividends	0	0	0	0
Other Current Debt	1 107 285 000	906 378 000	816 830 000	876 685 000
Total Current Debt	3 327 450 000	2 836 489 000	2 604 085 000	2 540 576 000
Total Equity and Debt	5 599 742 000	5 113 663 000	4 999 037 000	4 585 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	22,8 %	17,1 %	19,28 %
Debt-to-Equity Ratio	1,06	0,99	0,85	0,92
Operating Profit Margin	4,24 %	3,27 %	3,14 %	2,91 %
Current Ratio	1,28	1,35	1,41	1,3
Quick Ratio	1,32	1,42	1,44	1,32
Equity Ratio	0,2	0,22	0,26	0,23
Gross Profit Margin	31,5 %	23,39 %	23,68 %	23,77 %