ATOLI AS

7020 TRONDHEIM

Finances

Return on Equity

44,97 %

Current Ratio

1 024,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	123 362 000	7 225 000	20 778 000	7 210 000
Total Assets	274 356 000	152 406 000	146 865 000	129 328 000
Total Equity	274 339 000	150 977 000	145 106 000	129 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 444 000	455 000	469 000	485 000
Operating Profit	−5 444 000	−455 000	−469 000	−485 000
Financial Income	130 930 000	8 547 000	16 382 000	8 217 000
Financial Costs	2 038 000	839 000	−4 981 000	402 000
Financial Balance	128 892 000	7 708 000	21 363 000	7 815 000
Earnings Before Tax	123 448 000	7 254 000	20 894 000	7 330 000
Tax	85 000	29 000	116 000	119 000
Net Income	123 362 000	7 225 000	20 778 000	7 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 943 000	149 179 000	135 192 000	123 116 000
Total Current Assets	17 413 000	3 226 000	11 673 000	6 212 000
Total Assets	274 356 000	152 406 000	146 865 000	129 328 000
Total Retained Equity	266 517 000	143 155 000	137 284 000	116 506 000
Total Equity	274 339 000	150 977 000	145 106 000	129 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 429 000	1 759 000	0
Total Equity and Debt	274 356 000	152 406 000	146 865 000	129 328 000

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	5 444 000	455 000	469 000	485 000
Operating Profit	−5 444 000	−455 000	−469 000	−485 000
Financial Income	130 930 000	8 547 000	16 382 000	8 217 000
Financial Costs	2 038 000	839 000	−4 981 000	402 000
Financial Balance	128 892 000	7 708 000	21 363 000	7 815 000
Dividends	0	1 354 000	5 000 000	0
Net Income	123 362 000	7 225 000	20 778 000	7 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	467 000	495 000	612 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	133 000	0	0	0
Total Fiancial Fixed Assets	256 429 000	148 712 000	134 697 000	122 504 000
Total Fixed Assets	256 943 000	149 179 000	135 192 000	123 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 413 000	1 872 000	11 673 000	5 055 000
Total Current Assets	17 413 000	3 226 000	11 673 000	6 212 000
Total Assets	274 356 000	152 406 000	146 865 000	129 328 000
Total Equity	274 339 000	150 977 000	145 106 000	129 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	58 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 354 000	5 000 000	0
Other Current Debt	17 000	17 000	1 746 000	0
Total Current Debt	17 000	1 429 000	1 759 000	0
Total Equity and Debt	274 356 000	152 406 000	146 865 000	129 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	4,79 %	14,32 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 024,29	2,26	6,64	-
Quick Ratio	1 024,29	2,26	6,64	-
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-