ATHINA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	185 000	195 000	192 000
Net Income	96 000	88 000	97 000	92 000
Total Assets	1 787 000	1 739 000	1 789 000	1 872 000
Total Equity	1 658 000	1 562 000	1 614 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	185 000	195 000	192 000
Expenditure	71 000	70 000	69 000	70 000
Operating Profit	125 000	114 000	125 000	122 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	124 000	114 000	125 000	121 000
Tax	28 000	26 000	28 000	29 000
Net Income	96 000	88 000	97 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 690 000	1 728 000	1 767 000
Total Current Assets	136 000	49 000	60 000	105 000
Total Assets	1 787 000	1 739 000	1 789 000	1 872 000
Total Retained Equity	358 000	262 000	314 000	342 000
Total Equity	1 658 000	1 562 000	1 614 000	1 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	177 000	175 000	230 000
Total Equity and Debt	1 787 000	1 739 000	1 789 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	185 000	195 000	192 000
Revenue	197 000	185 000	195 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	71 000	70 000	69 000	70 000
Operating Profit	125 000	114 000	125 000	122 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	125 000	125 000	25 000
Net Income	96 000	88 000	97 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 651 000	1 690 000	1 728 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 651 000	1 690 000	1 728 000	1 767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 651 000	1 690 000	1 728 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	49 000	60 000	105 000
Total Current Assets	136 000	49 000	60 000	105 000
Total Assets	1 787 000	1 739 000	1 789 000	1 872 000
Total Equity	1 658 000	1 562 000	1 614 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	125 000	125 000	25 000
Other Current Debt	96 000	21 000	21 000	176 000
Total Current Debt	129 000	177 000	175 000	230 000
Total Equity and Debt	1 787 000	1 739 000	1 789 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	5,63 %	6,01 %	5,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,45 %	61,62 %	64,1 %	63,54 %
Current Ratio	1,05	0,28	0,34	0,46
Quick Ratio	1,05	0,28	0,34	0,46
Equity Ratio	0,93	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %