ATO EIENDOM AS

1406 SKI

Finances

Return on Equity

32,87 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 004 000	1 660 000	1 653 000	770 000
Net Income	6 343 000	6 683 000	4 695 000	2 310 000
Total Assets	54 724 000	59 015 000	38 922 000	39 410 000
Total Equity	19 297 000	12 954 000	12 271 000	10 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 004 000	1 660 000	1 653 000	770 000
Expenditure	3 057 000	2 893 000	2 366 000	2 552 000
Operating Profit	−54 000	−1 233 000	−713 000	−1 783 000
Financial Income	7 739 000	8 551 000	6 395 000	5 177 000
Financial Costs	1 100 000	695 000	887 000	1 139 000
Financial Balance	6 639 000	7 856 000	5 508 000	4 038 000
Earnings Before Tax	6 584 000	6 623 000	4 795 000	2 256 000
Tax	241 000	−60 000	100 000	−54 000
Net Income	6 343 000	6 683 000	4 695 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 024 000	40 152 000	30 830 000	32 514 000
Total Current Assets	15 700 000	18 863 000	8 092 000	6 896 000
Total Assets	54 724 000	59 015 000	38 922 000	39 410 000
Total Retained Equity	18 797 000	12 454 000	11 771 000	10 075 000
Total Equity	19 297 000	12 954 000	12 271 000	10 575 000
Total Long-Term Debt	18 584 000	21 087 000	17 357 000	19 221 000
Total Current Debt	16 842 000	24 974 000	9 294 000	9 614 000
Total Equity and Debt	54 724 000	59 015 000	38 922 000	39 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	279 000	0	50 000
Other Income	2 583 000	1 381 000	1 653 000	720 000
Revenue	3 004 000	1 660 000	1 653 000	770 000
Cost of Goods Sold	284 000	76 000	0	0
Salary Costs	722 000	720 000	714 000	690 000
Depreciation	1 014 000	721 000	678 000	672 000
Impairment	0	0	0	0
Expenditure	3 057 000	2 893 000	2 366 000	2 552 000
Operating Profit	−54 000	−1 233 000	−713 000	−1 783 000
Financial Income	7 739 000	8 551 000	6 395 000	5 177 000
Financial Costs	1 100 000	695 000	887 000	1 139 000
Financial Balance	6 639 000	7 856 000	5 508 000	4 038 000
Dividends	0	0	3 000 000	2 000 000
Net Income	6 343 000	6 683 000	4 695 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	68 000	8 000	57 000
Real Eastate	18 315 000	21 135 000	13 193 000	14 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	980 000	38 000	268 000	498 000
Total Tangible Assets	19 295 000	21 174 000	13 461 000	15 017 000
Total Fiancial Fixed Assets	19 729 000	18 910 000	17 360 000	17 440 000
Total Fixed Assets	39 024 000	40 152 000	30 830 000	32 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	970 000	599 000	653 000
Total Current Assets	15 700 000	18 863 000	8 092 000	6 896 000
Total Assets	54 724 000	59 015 000	38 922 000	39 410 000
Total Equity	19 297 000	12 954 000	12 271 000	10 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 584 000	21 087 000	17 357 000	19 221 000
Creditors	84 000	11 000	16 000	0
Unpaid Taxes	78 000	80 000	80 000	78 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	16 645 000	24 883 000	6 148 000	7 536 000
Total Current Debt	16 842 000	24 974 000	9 294 000	9 614 000
Total Equity and Debt	54 724 000	59 015 000	38 922 000	39 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	51,59 %	38,26 %	21,84 %
Debt-to-Equity Ratio	0,96	1,63	1,41	1,82
Operating Profit Margin	−1,8 %	−74,28 %	−43,13 %	−231,56 %
Current Ratio	0,93	0,76	0,87	0,72
Quick Ratio	0,93	0,76	0,87	0,72
Equity Ratio	0,35	0,22	0,32	0,27
Gross Profit Margin	90,55 %	95,42 %	100 %	100 %