ATLØY BÅT & MARINA AS

6985 ATLØY

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 516 000	5 111 000	762 000
Net Income	−1 018 000	−1 648 000	849 000	−5 109 000
Total Assets	14 429 000	13 775 000	11 095 000	16 443 000
Total Equity	12 062 000	−9 720 000	−8 072 000	−8 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 027 000	2 516 000	5 111 000	762 000
Expenditure	2 970 000	3 683 000	3 864 000	3 789 000
Operating Profit	−971 000	−1 190 000	1 238 000	−3 026 000
Financial Income	0	1 000	0	4 000
Financial Costs	47 000	460 000	390 000	253 000
Financial Balance	−47 000	−459 000	−390 000	−249 000
Earnings Before Tax	−1 018 000	−1 648 000	849 000	−3 275 000
Tax	0	0	0	1 834 000
Net Income	−1 018 000	−1 648 000	849 000	−5 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 852 000	13 002 000	10 209 000	14 672 000
Total Current Assets	577 000	773 000	886 000	1 771 000
Total Assets	14 429 000	13 775 000	11 095 000	16 443 000
Total Retained Equity	0	−9 820 000	−8 172 000	−9 021 000
Total Equity	12 062 000	−9 720 000	−8 072 000	−8 921 000
Total Long-Term Debt	1 050 000	1 050 000	1 350 000	1 650 000
Total Current Debt	1 317 000	22 445 000	17 817 000	23 713 000
Total Equity and Debt	14 429 000	13 775 000	11 095 000	16 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	2 181 000	1 187 000	485 000
Other Income	47 000	335 000	3 924 000	277 000
Revenue	2 027 000	2 516 000	5 111 000	762 000
Cost of Goods Sold	1 000	1 000	240 000	23 000
Salary Costs	1 539 000	1 617 000	815 000	1 542 000
Depreciation	410 000	755 000	766 000	839 000
Impairment	0	0	0	0
Expenditure	2 970 000	3 683 000	3 864 000	3 789 000
Operating Profit	−971 000	−1 190 000	1 238 000	−3 026 000
Financial Income	0	1 000	0	4 000
Financial Costs	47 000	460 000	390 000	253 000
Financial Balance	−47 000	−459 000	−390 000	−249 000
Dividends	0	0	0	0
Net Income	−1 018 000	−1 648 000	849 000	−5 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 167 000	147 000	0	0
Real Eastate	12 067 000	12 225 000	9 938 000	10 413 000
Machinery and Plant Facilities	45 000	31 000	87 000	199 000
Fixtures	400 000	568 000	162 000	251 000
Total Tangible Assets	12 676 000	12 846 000	10 209 000	14 672 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	13 852 000	13 002 000	10 209 000	14 672 000
Stock	15 000	43 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	192 000	188 000	223 000	135 000
Total Current Assets	577 000	773 000	886 000	1 771 000
Total Assets	14 429 000	13 775 000	11 095 000	16 443 000
Total Equity	12 062 000	−9 720 000	−8 072 000	−8 921 000
Short-Term Group Debt	296 000	21 689 000	17 358 000	23 004 000
Total Long-Term Debt	1 050 000	1 050 000	1 350 000	1 650 000
Creditors	725 000	529 000	362 000	361 000
Unpaid Taxes	212 000	88 000	58 000	7 000
Dividends	0	0	0	0
Other Current Debt	85 000	139 000	39 000	342 000
Total Current Debt	1 317 000	22 445 000	17 817 000	23 713 000
Total Equity and Debt	14 429 000	13 775 000	11 095 000	16 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	16,95 %	−10,52 %	57,27 %
Debt-to-Equity Ratio	0,09	−0,11	−0,17	−0,18
Operating Profit Margin	−47,9 %	−47,3 %	24,22 %	−397,11 %
Current Ratio	0,44	0,03	0,05	0,07
Quick Ratio	0,44	0,03	0,05	0,07
Equity Ratio	0,84	−0,71	−0,73	−0,54
Gross Profit Margin	99,95 %	99,96 %	95,3 %	96,98 %