ATLE KVIA AS

4032 STAVANGER

Finances

Return on Equity

5,29 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Net Income	4 270 000	69 519 000	4 112 000	2 714 000
Total Assets	95 063 000	84 662 000	12 116 000	8 427 000
Total Equity	80 655 000	77 384 000	8 866 000	7 154 000

Income (NOK)	2020	2019	2018	2017
Revenue	0	0	0	0
Expenditure	96 000	158 000	32 000	40 000
Operating Profit	−96 000	−158 000	−32 000	−40 000
Financial Income	4 513 000	69 691 000	4 131 000	3 128 000
Financial Costs	127 000	51 000	0	374 000
Financial Balance	4 386 000	69 640 000	4 131 000	2 754 000
Earnings Before Tax	4 290 000	69 482 000	4 099 000	2 714 000
Tax	20 000	−37 000	−13 000	0
Net Income	4 270 000	69 519 000	4 112 000	2 714 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	83 633 000	38 159 000	7 873 000	5 597 000
Total Current Assets	11 429 000	46 504 000	4 243 000	2 830 000
Total Assets	95 063 000	84 662 000	12 116 000	8 427 000
Total Retained Equity	80 550 000	77 279 000	8 761 000	7 049 000
Total Equity	80 655 000	77 384 000	8 866 000	7 154 000
Total Long-Term Debt	11 700 000	1 000	0	0
Total Current Debt	2 708 000	7 277 000	3 250 000	1 273 000
Total Equity and Debt	95 063 000	84 662 000	12 116 000	8 427 000

Cash flow (NOK)	2020	2019	2018	2017
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	5 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	158 000	32 000	40 000
Operating Profit	−96 000	−158 000	−32 000	−40 000
Financial Income	4 513 000	69 691 000	4 131 000	3 128 000
Financial Costs	127 000	51 000	0	374 000
Financial Balance	4 386 000	69 640 000	4 131 000	2 754 000
Dividends	1 000 000	0	0	0
Net Income	4 270 000	69 519 000	4 112 000	2 714 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	62 000	82 000	46 000	33 000
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	83 571 000	38 076 000	7 827 000	5 564 000
Total Fixed Assets	83 633 000	38 159 000	7 873 000	5 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 064 000	15 378 000	66 000	6 000
Total Current Assets	11 429 000	46 504 000	4 243 000	2 830 000
Total Assets	95 063 000	84 662 000	12 116 000	8 427 000
Total Equity	80 655 000	77 384 000	8 866 000	7 154 000
Short-Term Group Debt	2 571 000	5 271 000	2 950 000	972 000
Total Long-Term Debt	11 700 000	1 000	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	131 000	2 000 000	300 000	301 000
Total Current Debt	2 708 000	7 277 000	3 250 000	1 273 000
Total Equity and Debt	95 063 000	84 662 000	12 116 000	8 427 000

Financial indicators	2020	2019	2018	2017
Return on Equity	5,29 %	89,84 %	46,38 %	37,94 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,22	6,39	1,31	2,22
Quick Ratio	4,22	6,39	1,31	2,22
Equity Ratio	0,85	0,91	0,73	0,85
Gross Profit Margin	-	-	-	-