SAMEIET LARØNNINGEN ATRIUM

3717 SKIEN

Finances

Share Ownership

Return on Equity

41,58 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 331 000	1 171 000	1 131 000
Net Income	331 000	93 000	155 000	162 000
Total Assets	1 605 000	1 279 000	1 180 000	912 000
Total Equity	796 000	465 000	373 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 331 000	1 171 000	1 131 000
Expenditure	1 222 000	1 079 000	833 000	777 000
Operating Profit	322 000	98 000	165 000	172 000
Financial Income	14 000	2 000	5 000	9 000
Financial Costs	−9 000	7 000	15 000	19 000
Financial Balance	23 000	−5 000	−10 000	−10 000
Earnings Before Tax	309 000	247 000	328 000	343 000
Tax	0	0	0	0
Net Income	331 000	93 000	155 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	256 000	306 000	138 000
Total Current Assets	1 385 000	1 023 000	874 000	775 000
Total Assets	1 605 000	1 279 000	1 180 000	912 000
Total Retained Equity	796 000	465 000	373 000	218 000
Total Equity	796 000	465 000	373 000	218 000
Total Long-Term Debt	234 000	392 000	546 000	465 000
Total Current Debt	574 000	422 000	261 000	79 000
Total Equity and Debt	1 605 000	1 279 000	1 180 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 522 000	1 331 000	1 171 000	1 131 000
Revenue	1 544 000	1 331 000	1 171 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	161 000	119 000	158 000
Depreciation	36 000	29 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 079 000	833 000	777 000
Operating Profit	322 000	98 000	165 000	172 000
Financial Income	14 000	2 000	5 000	9 000
Financial Costs	−9 000	7 000	15 000	19 000
Financial Balance	23 000	−5 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	331 000	93 000	155 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	178 000	212 000	28 000
Machinery and Plant Facilities	63 000	78 000	94 000	109 000
Fixtures	0	0	0	0
Total Tangible Assets	220 000	256 000	306 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	256 000	306 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	662 000	523 000	582 000
Total Current Assets	1 385 000	1 023 000	874 000	775 000
Total Assets	1 605 000	1 279 000	1 180 000	912 000
Total Equity	796 000	465 000	373 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	392 000	546 000	465 000
Creditors	94 000	65 000	47 000	71 000
Unpaid Taxes	3 000	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	7 000
Total Current Debt	574 000	422 000	261 000	79 000
Total Equity and Debt	1 605 000	1 279 000	1 180 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,58 %	20 %	41,55 %	74,31 %
Debt-to-Equity Ratio	0,29	0,84	1,46	2,13
Operating Profit Margin	20,85 %	7,36 %	14,09 %	15,21 %
Current Ratio	2,41	2,42	3,35	9,81
Quick Ratio	2,41	2,42	3,35	9,81
Equity Ratio	0,5	0,36	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %