ATLANTICO NORTE HOLDING AS

0656 OSLO

Finances

Return on Equity

−12,86 %

Current Ratio

34,02

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 085 000	9 420 000	22 634 000	6 418 000
Total Assets	159 628 000	168 366 000	150 935 000	126 013 000
Total Equity	101 718 000	122 739 000	123 319 000	102 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	139 000	80 000	−128 000
Operating Profit	−118 000	−139 000	−80 000	128 000
Financial Income	25 011 000	18 030 000	48 214 000	6 601 000
Financial Costs	37 979 000	8 471 000	24 772 000	173 000
Financial Balance	−12 968 000	9 559 000	23 442 000	6 428 000
Earnings Before Tax	−13 085 000	9 420 000	23 363 000	6 556 000
Tax	0	0	729 000	138 000
Net Income	−13 085 000	9 420 000	22 634 000	6 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 529 000	141 904 000	98 339 000	121 554 000
Total Current Assets	13 099 000	26 463 000	52 595 000	4 460 000
Total Assets	159 628 000	168 366 000	150 935 000	126 013 000
Total Retained Equity	12 786 000	33 863 000	34 442 000	13 956 000
Total Equity	101 718 000	122 739 000	123 319 000	102 833 000
Total Long-Term Debt	57 525 000	45 262 000	27 248 000	22 610 000
Total Current Debt	385 000	365 000	368 000	571 000
Total Equity and Debt	159 628 000	168 366 000	150 935 000	126 013 000

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	−205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	139 000	80 000	−128 000
Operating Profit	−118 000	−139 000	−80 000	128 000
Financial Income	25 011 000	18 030 000	48 214 000	6 601 000
Financial Costs	37 979 000	8 471 000	24 772 000	173 000
Financial Balance	−12 968 000	9 559 000	23 442 000	6 428 000
Dividends	8 000 000	10 000 000	0	0
Net Income	−13 085 000	9 420 000	22 634 000	6 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
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	146 529 000	141 904 000	98 339 000	121 431 000
Total Fixed Assets	146 529 000	141 904 000	98 339 000	121 554 000
Stock	0	0	0	0
Total Investments	0	47 000	0	0
Cash, Bank	2 855 000	26 408 000	52 588 000	4 448 000
Total Current Assets	13 099 000	26 463 000	52 595 000	4 460 000
Total Assets	159 628 000	168 366 000	150 935 000	126 013 000
Total Equity	101 718 000	122 739 000	123 319 000	102 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 525 000	45 262 000	27 248 000	22 610 000
Creditors	20 000	0	3 000	3 000
Unpaid Taxes	45 000	45 000	45 000	161 000
Dividends	8 000 000	10 000 000	0	0
Other Current Debt	320 000	320 000	320 000	407 000
Total Current Debt	385 000	365 000	368 000	571 000
Total Equity and Debt	159 628 000	168 366 000	150 935 000	126 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	7,67 %	18,35 %	6,24 %
Debt-to-Equity Ratio	0,57	0,37	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	34,02	72,5	142,92	7,81
Quick Ratio	34,02	72,5	142,92	7,81
Equity Ratio	0,64	0,73	0,82	0,82
Gross Profit Margin	-	-	-	-