ATLE WALGREN AS

1364 FORNEBU

Finances

Return on Equity

−17,7 %

Current Ratio

11,93

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	241 000	260 000
Net Income	−3 253 000	−6 941 000	−2 452 000	589 000
Total Assets	27 206 000	33 955 000	39 249 000	42 735 000
Total Equity	18 383 000	21 886 000	33 827 000	41 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	241 000	260 000
Expenditure	2 390 000	2 004 000	1 429 000	561 000
Operating Profit	−2 389 000	−1 804 000	−1 189 000	−301 000
Financial Income	89 000	2 389 000	611 000	2 371 000
Financial Costs	953 000	6 361 000	2 671 000	1 296 000
Financial Balance	−864 000	−3 972 000	−2 060 000	1 075 000
Earnings Before Tax	−3 253 000	−5 777 000	−3 248 000	774 000
Tax	0	1 165 000	−796 000	185 000
Net Income	−3 253 000	−6 941 000	−2 452 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	7 296 000	24 003 000	21 550 000
Total Current Assets	22 933 000	26 659 000	15 245 000	21 184 000
Total Assets	27 206 000	33 955 000	39 249 000	42 735 000
Total Retained Equity	18 103 000	21 606 000	33 547 000	41 544 000
Total Equity	18 383 000	21 886 000	33 827 000	41 825 000
Total Long-Term Debt	6 900 000	6 900 000	0	0
Total Current Debt	1 923 000	5 169 000	5 422 000	910 000
Total Equity and Debt	27 206 000	33 955 000	39 249 000	42 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	241 000	260 000
Revenue	0	200 000	241 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	747 000	818 000	791 000	0
Depreciation	81 000	194 000	166 000	0
Impairment	0	0	0	0
Expenditure	2 390 000	2 004 000	1 429 000	561 000
Operating Profit	−2 389 000	−1 804 000	−1 189 000	−301 000
Financial Income	89 000	2 389 000	611 000	2 371 000
Financial Costs	953 000	6 361 000	2 671 000	1 296 000
Financial Balance	−864 000	−3 972 000	−2 060 000	1 075 000
Dividends	250 000	5 000 000	5 300 000	0
Net Income	−3 253 000	−6 941 000	−2 452 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 165 000	17 000
Real Eastate	197 000	197 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	828 000	1 149 000	483 000
Total Tangible Assets	983 000	1 024 000	1 549 000	883 000
Total Fiancial Fixed Assets	3 290 000	6 271 000	21 290 000	20 651 000
Total Fixed Assets	4 273 000	7 296 000	24 003 000	21 550 000
Stock	22 158 000	22 988 000	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 789 000	12 821 000	18 347 000
Total Current Assets	22 933 000	26 659 000	15 245 000	21 184 000
Total Assets	27 206 000	33 955 000	39 249 000	42 735 000
Total Equity	18 383 000	21 886 000	33 827 000	41 825 000
Short-Term Group Debt	0	0	0	810 000
Total Long-Term Debt	6 900 000	6 900 000	0	0
Creditors	0	0	30 000	0
Unpaid Taxes	92 000	44 000	13 000	0
Dividends	250 000	5 000 000	5 300 000	0
Other Current Debt	1 581 000	125 000	78 000	100 000
Total Current Debt	1 923 000	5 169 000	5 422 000	910 000
Total Equity and Debt	27 206 000	33 955 000	39 249 000	42 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	−31,71 %	−7,25 %	1,41 %
Debt-to-Equity Ratio	0,38	0,32	0	0
Operating Profit Margin	-	−902 %	−493,36 %	−115,77 %
Current Ratio	11,93	5,16	2,81	23,28
Quick Ratio	−1,13	−1,5	2,81	23,28
Equity Ratio	0,68	0,64	0,86	0,98
Gross Profit Margin	-	100 %	100 %	100 %