ATM INVEST AS

2007 KJELLER

Finances

Return on Equity

235 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	658 000	582 000	588 000	452 000
Total Assets	935 000	686 000	854 000	716 000
Total Equity	280 000	276 000	274 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	12 000	11 000
Operating Profit	−12 000	−18 000	−12 000	−11 000
Financial Income	670 000	600 000	600 000	463 000
Financial Costs	0	0	0	0
Financial Balance	670 000	600 000	600 000	463 000
Earnings Before Tax	658 000	582 000	588 000	452 000
Tax	0	0	0	0
Net Income	658 000	582 000	588 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	248 000	248 000	248 000
Total Current Assets	687 000	439 000	607 000	469 000
Total Assets	935 000	686 000	854 000	716 000
Total Retained Equity	180 000	176 000	174 000	166 000
Total Equity	280 000	276 000	274 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	410 000	580 000	450 000
Total Equity and Debt	935 000	686 000	854 000	716 000

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	12 000	18 000	12 000	11 000
Operating Profit	−12 000	−18 000	−12 000	−11 000
Financial Income	670 000	600 000	600 000	463 000
Financial Costs	0	0	0	0
Financial Balance	670 000	600 000	600 000	463 000
Dividends	655 000	410 000	580 000	450 000
Net Income	658 000	582 000	588 000	452 000

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	248 000	248 000	248 000	248 000
Total Fixed Assets	248 000	248 000	248 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	239 000	7 000	6 000
Total Current Assets	687 000	439 000	607 000	469 000
Total Assets	935 000	686 000	854 000	716 000
Total Equity	280 000	276 000	274 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	655 000	410 000	580 000	450 000
Other Current Debt	655 000	410 000	580 000	450 000
Total Current Debt	655 000	410 000	580 000	450 000
Total Equity and Debt	935 000	686 000	854 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235 %	210,87 %	214,6 %	169,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,07	1,05	1,04
Quick Ratio	1,05	1,07	1,05	1,04
Equity Ratio	0,3	0,4	0,32	0,37
Gross Profit Margin	-	-	-	-