ATLE BREISTEIN AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 050 000	5 162 000	4 045 000	4 447 000
Net Income	703 000	937 000	528 000	635 000
Total Assets	4 322 000	3 725 000	2 850 000	2 673 000
Total Equity	3 297 000	2 593 000	1 856 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 050 000	5 162 000	4 045 000	4 447 000
Expenditure	5 143 000	3 960 000	3 392 000	3 657 000
Operating Profit	907 000	1 203 000	653 000	789 000
Financial Income	12 000	9 000	11 000	13 000
Financial Costs	5 000	7 000	2 000	4 000
Financial Balance	7 000	2 000	9 000	9 000
Earnings Before Tax	914 000	1 204 000	661 000	799 000
Tax	211 000	267 000	133 000	164 000
Net Income	703 000	937 000	528 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 031 000	542 000	658 000	61 000
Total Current Assets	1 292 000	3 183 000	2 193 000	2 612 000
Total Assets	4 322 000	3 725 000	2 850 000	2 673 000
Total Retained Equity	3 197 000	2 493 000	1 756 000	1 519 000
Total Equity	3 297 000	2 593 000	1 856 000	1 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	1 131 000	994 000	1 055 000
Total Equity and Debt	4 322 000	3 725 000	2 850 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 050 000	5 162 000	3 969 000	4 447 000
Other Income	0	0	76 000	0
Revenue	6 050 000	5 162 000	4 045 000	4 447 000
Cost of Goods Sold	765 000	535 000	565 000	354 000
Salary Costs	2 526 000	2 197 000	1 789 000	1 988 000
Depreciation	118 000	116 000	91 000	53 000
Impairment	0	0	0	0
Expenditure	5 143 000	3 960 000	3 392 000	3 657 000
Operating Profit	907 000	1 203 000	653 000	789 000
Financial Income	12 000	9 000	11 000	13 000
Financial Costs	5 000	7 000	2 000	4 000
Financial Balance	7 000	2 000	9 000	9 000
Dividends	0	200 000	290 000	300 000
Net Income	703 000	937 000	528 000	635 000

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	267 000	362 000	478 000	61 000
Total Tangible Assets	267 000	362 000	478 000	61 000
Total Fiancial Fixed Assets	2 764 000	180 000	180 000	0
Total Fixed Assets	3 031 000	542 000	658 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	3 089 000	2 085 000	2 523 000
Total Current Assets	1 292 000	3 183 000	2 193 000	2 612 000
Total Assets	4 322 000	3 725 000	2 850 000	2 673 000
Total Equity	3 297 000	2 593 000	1 856 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	66 000	75 000	32 000
Unpaid Taxes	171 000	161 000	152 000	133 000
Dividends	0	200 000	290 000	300 000
Other Current Debt	573 000	437 000	433 000	426 000
Total Current Debt	1 026 000	1 131 000	994 000	1 055 000
Total Equity and Debt	4 322 000	3 725 000	2 850 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	36,14 %	28,45 %	39,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,99 %	23,3 %	16,14 %	17,74 %
Current Ratio	1,26	2,81	2,21	2,48
Quick Ratio	1,26	2,81	2,21	2,48
Equity Ratio	0,76	0,7	0,65	0,61
Gross Profit Margin	87,36 %	89,64 %	86,03 %	92,04 %