ATELKO AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,21 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 939 000	1 001 000	1 000 000	1 020 000
Net Income	−3 607 000	−2 574 000	−3 835 000	−6 150 000
Total Assets	32 248 000	32 703 000	34 261 000	34 069 000
Total Equity	7 640 000	11 171 000	13 180 000	15 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 939 000	1 001 000	1 000 000	1 020 000
Expenditure	8 054 000	1 287 000	1 351 000	1 409 000
Operating Profit	−3 115 000	−286 000	−351 000	−389 000
Financial Income	21 000	10 000	9 000	9 000
Financial Costs	537 000	2 457 000	3 785 000	5 770 000
Financial Balance	−516 000	−2 447 000	−3 776 000	−5 761 000
Earnings Before Tax	−3 631 000	−2 733 000	−4 127 000	−6 150 000
Tax	−24 000	−159 000	−292 000	0
Net Income	−3 607 000	−2 574 000	−3 835 000	−6 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 792 000	31 837 000	32 771 000	33 939 000
Total Current Assets	457 000	866 000	1 489 000	130 000
Total Assets	32 248 000	32 703 000	34 261 000	34 069 000
Total Retained Equity	0	0	0	0
Total Equity	7 640 000	11 171 000	13 180 000	15 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 608 000	21 533 000	21 081 000	18 090 000
Total Equity and Debt	32 248 000	32 703 000	34 261 000	34 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	0	0	0
Other Income	902 000	1 001 000	1 000 000	1 020 000
Revenue	4 939 000	1 001 000	1 000 000	1 020 000
Cost of Goods Sold	1 269 000	0	0	0
Salary Costs	2 331 000	0	0	0
Depreciation	1 692 000	1 092 000	1 147 000	1 205 000
Impairment	0	0	0	0
Expenditure	8 054 000	1 287 000	1 351 000	1 409 000
Operating Profit	−3 115 000	−286 000	−351 000	−389 000
Financial Income	21 000	10 000	9 000	9 000
Financial Costs	537 000	2 457 000	3 785 000	5 770 000
Financial Balance	−516 000	−2 447 000	−3 776 000	−5 761 000
Dividends	0	0	0	0
Net Income	−3 607 000	−2 574 000	−3 835 000	−6 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 928 000	29 569 000	30 449 000	31 511 000
Machinery and Plant Facilities	103 000	128 000	163 000	204 000
Fixtures	938 000	92 000	110 000	175 000
Total Tangible Assets	31 792 000	29 789 000	30 723 000	31 891 000
Total Fiancial Fixed Assets	0	2 048 000	2 048 000	2 048 000
Total Fixed Assets	31 792 000	31 837 000	32 771 000	33 939 000
Stock	214 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	36 000	11 000	35 000
Total Current Assets	457 000	866 000	1 489 000	130 000
Total Assets	32 248 000	32 703 000	34 261 000	34 069 000
Total Equity	7 640 000	11 171 000	13 180 000	15 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	213 000	90 000	84 000	71 000
Unpaid Taxes	157 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 905 000	21 443 000	20 996 000	18 019 000
Total Current Debt	24 608 000	21 533 000	21 081 000	18 090 000
Total Equity and Debt	32 248 000	32 703 000	34 261 000	34 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,21 %	−23,04 %	−29,1 %	−38,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,07 %	−28,57 %	−35,1 %	−38,14 %
Current Ratio	0,02	0,04	0,07	0,01
Quick Ratio	0,02	0,04	0,07	0,01
Equity Ratio	0,24	0,34	0,38	0,47
Gross Profit Margin	74,31 %	100 %	100 %	100 %