ATHOS FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 256 000	5 140 000	237 000	1 090 000
Net Income	3 922 000	−901 000	39 000	−456 000
Total Assets	18 663 000	18 413 000	18 095 000	18 019 000
Total Equity	17 380 000	17 458 000	17 454 000	17 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 256 000	5 140 000	237 000	1 090 000
Expenditure	5 706 000	6 602 000	244 000	1 002 000
Operating Profit	4 550 000	−1 462 000	−7 000	88 000
Financial Income	479 000	308 000	142 000	680 000
Financial Costs	0	0	0	1 353 000
Financial Balance	479 000	308 000	142 000	−673 000
Earnings Before Tax	5 028 000	−1 155 000	135 000	−585 000
Tax	1 106 000	0	96 000	−129 000
Net Income	3 922 000	−901 000	39 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 398 000	15 706 000	16 200 000	15 990 000
Total Current Assets	3 265 000	2 707 000	1 895 000	2 029 000
Total Assets	18 663 000	18 413 000	18 095 000	18 019 000
Total Retained Equity	3 626 000	3 704 000	4 605 000	4 566 000
Total Equity	17 380 000	17 458 000	17 454 000	17 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	955 000	641 000	604 000
Total Equity and Debt	18 663 000	18 413 000	18 095 000	18 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 068 000	4 900 000	0	0
Other Income	189 000	240 000	237 000	1 090 000
Revenue	10 256 000	5 140 000	237 000	1 090 000
Cost of Goods Sold	5 352 000	4 894 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	338 000
Impairment	0	0	0	0
Expenditure	5 706 000	6 602 000	244 000	1 002 000
Operating Profit	4 550 000	−1 462 000	−7 000	88 000
Financial Income	479 000	308 000	142 000	680 000
Financial Costs	0	0	0	1 353 000
Financial Balance	479 000	308 000	142 000	−673 000
Dividends	4 000 000	0	0	0
Net Income	3 922 000	−901 000	39 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	114 000	115 000	117 000
Real Eastate	1 650 000	7 002 000	12 509 000	12 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 650 000	7 002 000	12 509 000	12 509 000
Total Fiancial Fixed Assets	13 635 000	8 590 000	3 576 000	3 365 000
Total Fixed Assets	15 398 000	15 706 000	16 200 000	15 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	1 536 000	1 867 000	1 792 000
Total Current Assets	3 265 000	2 707 000	1 895 000	2 029 000
Total Assets	18 663 000	18 413 000	18 095 000	18 019 000
Total Equity	17 380 000	17 458 000	17 454 000	17 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	580 000	109 000	86 000
Unpaid Taxes	0	0	0	−17 000
Dividends	4 000 000	0	0	0
Other Current Debt	161 000	375 000	504 000	535 000
Total Current Debt	1 283 000	955 000	641 000	604 000
Total Equity and Debt	18 663 000	18 413 000	18 095 000	18 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	−5,16 %	0,22 %	−2,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,36 %	−28,44 %	−2,95 %	8,07 %
Current Ratio	2,54	2,83	2,96	3,36
Quick Ratio	2,54	2,83	2,96	3,36
Equity Ratio	0,93	0,95	0,96	0,97
Gross Profit Margin	47,82 %	4,79 %	100 %	100 %