ATHENA INVEST AS

1397 NESØYA

Finances

Return on Equity

33,01 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	5 516 000	−664 000	369 000	−1 628 000
Total Assets	18 708 000	15 066 000	18 942 000	21 926 000
Total Equity	16 712 000	12 542 000	16 170 000	18 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	181 000	172 000	161 000	782 000
Operating Profit	−181 000	−112 000	−161 000	−782 000
Financial Income	6 916 000	319 000	8 960 000	1 479 000
Financial Costs	1 219 000	871 000	8 431 000	2 325 000
Financial Balance	5 697 000	−552 000	529 000	−846 000
Earnings Before Tax	5 516 000	−664 000	369 000	−1 628 000
Tax	0	0	0	0
Net Income	5 516 000	−664 000	369 000	−1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 374 000	14 286 000	14 867 000	21 307 000
Total Current Assets	8 334 000	780 000	4 075 000	618 000
Total Assets	18 708 000	15 066 000	18 942 000	21 926 000
Total Retained Equity	16 312 000	12 142 000	15 770 000	17 952 000
Total Equity	16 712 000	12 542 000	16 170 000	18 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 996 000	2 524 000	2 772 000	3 574 000
Total Equity and Debt	18 708 000	15 066 000	18 942 000	21 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	0
Other Income	0	0	0	0
Revenue	0	60 000	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	181 000	172 000	161 000	782 000
Operating Profit	−181 000	−112 000	−161 000	−782 000
Financial Income	6 916 000	319 000	8 960 000	1 479 000
Financial Costs	1 219 000	871 000	8 431 000	2 325 000
Financial Balance	5 697 000	−552 000	529 000	−846 000
Dividends	1 345 000	2 965 000	2 550 000	1 710 000
Net Income	5 516 000	−664 000	369 000	−1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−1 502 000	0	0	0
Total Tangible Assets	100 000	1 602 000	1 602 000	1 602 000
Total Fiancial Fixed Assets	10 274 000	12 685 000	13 266 000	19 705 000
Total Fixed Assets	10 374 000	14 286 000	14 867 000	21 307 000
Stock	0	0	0	0
Total Investments	7 558 000	12 000	9 000	0
Cash, Bank	206 000	363 000	3 562 000	603 000
Total Current Assets	8 334 000	780 000	4 075 000	618 000
Total Assets	18 708 000	15 066 000	18 942 000	21 926 000
Total Equity	16 712 000	12 542 000	16 170 000	18 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 345 000	2 965 000	2 550 000	1 710 000
Other Current Debt	1 996 000	2 524 000	2 772 000	3 574 000
Total Current Debt	1 996 000	2 524 000	2 772 000	3 574 000
Total Equity and Debt	18 708 000	15 066 000	18 942 000	21 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,01 %	−5,29 %	2,28 %	−8,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−186,67 %	-	-
Current Ratio	4,18	0,31	1,47	0,17
Quick Ratio	4,18	0,31	1,47	0,17
Equity Ratio	0,89	0,83	0,85	0,84
Gross Profit Margin	-	100 %	-	-