ATLE GROTH INVEST AS

1570 DILLING

Finances

Return on Equity

59,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 359 000	1 210 000	1 758 000	1 221 000
Total Assets	21 815 000	10 437 000	10 072 000	8 168 000
Total Equity	20 776 000	8 917 000	8 707 000	7 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	12 000	13 000
Operating Profit	−10 000	−14 000	−12 000	−13 000
Financial Income	12 399 000	1 230 000	1 781 000	1 243 000
Financial Costs	0	0	0	0
Financial Balance	12 399 000	1 230 000	1 781 000	1 243 000
Earnings Before Tax	12 389 000	1 216 000	1 768 000	1 230 000
Tax	31 000	6 000	10 000	9 000
Net Income	12 359 000	1 210 000	1 758 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 152 000	6 517 000	6 387 000	5 182 000
Total Current Assets	17 663 000	3 920 000	3 684 000	2 986 000
Total Assets	21 815 000	10 437 000	10 072 000	8 168 000
Total Retained Equity	20 559 000	8 700 000	8 490 000	7 231 000
Total Equity	20 776 000	8 917 000	8 707 000	7 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	1 520 000	1 364 000	719 000
Total Equity and Debt	21 815 000	10 437 000	10 072 000	8 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	14 000	12 000	13 000
Operating Profit	−10 000	−14 000	−12 000	−13 000
Financial Income	12 399 000	1 230 000	1 781 000	1 243 000
Financial Costs	0	0	0	0
Financial Balance	12 399 000	1 230 000	1 781 000	1 243 000
Dividends	500 000	0	500 000	500 000
Net Income	12 359 000	1 210 000	1 758 000	1 221 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 152 000	6 517 000	6 387 000	5 182 000
Total Fixed Assets	4 152 000	6 517 000	6 387 000	5 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 663 000	3 920 000	3 684 000	2 986 000
Total Current Assets	17 663 000	3 920 000	3 684 000	2 986 000
Total Assets	21 815 000	10 437 000	10 072 000	8 168 000
Total Equity	20 776 000	8 917 000	8 707 000	7 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	500 000	500 000
Other Current Debt	509 000	1 509 000	854 000	210 000
Total Current Debt	1 039 000	1 520 000	1 364 000	719 000
Total Equity and Debt	21 815 000	10 437 000	10 072 000	8 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	13,57 %	20,19 %	16,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17	2,58	2,7	4,15
Quick Ratio	17	2,58	2,7	4,15
Equity Ratio	0,95	0,85	0,86	0,91
Gross Profit Margin	-	-	-	-