ATR EIENDOM AS

5035 BERGEN

Finances

Return on Equity

18,51 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 506 000	8 784 000	7 919 000	16 914 000
Net Income	4 776 000	1 277 000	−2 747 000	4 182 000
Total Assets	200 444 000	141 096 000	133 976 000	131 918 000
Total Equity	25 804 000	22 646 000	21 369 000	24 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 506 000	8 784 000	7 919 000	16 914 000
Expenditure	9 192 000	8 070 000	7 807 000	11 057 000
Operating Profit	3 313 000	713 000	112 000	5 858 000
Financial Income	7 306 000	3 842 000	168 000	147 000
Financial Costs	7 353 000	4 080 000	4 129 000	2 918 000
Financial Balance	−47 000	−238 000	−3 961 000	−2 771 000
Earnings Before Tax	3 267 000	475 000	−3 849 000	3 087 000
Tax	−1 509 000	−802 000	−1 102 000	−1 095 000
Net Income	4 776 000	1 277 000	−2 747 000	4 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 237 000	130 333 000	127 639 000	121 613 000
Total Current Assets	19 206 000	10 763 000	6 337 000	10 305 000
Total Assets	200 444 000	141 096 000	133 976 000	131 918 000
Total Retained Equity	20 628 000	17 470 000	16 194 000	18 940 000
Total Equity	25 804 000	22 646 000	21 369 000	24 116 000
Total Long-Term Debt	148 716 000	94 707 000	82 602 000	88 649 000
Total Current Debt	25 924 000	23 743 000	30 004 000	19 153 000
Total Equity and Debt	200 444 000	141 096 000	133 976 000	131 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	299 000	154 000	3 214 000
Other Income	11 549 000	8 485 000	7 765 000	13 700 000
Revenue	12 506 000	8 784 000	7 919 000	16 914 000
Cost of Goods Sold	0	0	144 000	2 702 000
Salary Costs	3 550 000	3 113 000	3 008 000	3 100 000
Depreciation	1 264 000	1 264 000	1 264 000	1 270 000
Impairment	0	0	0	0
Expenditure	9 192 000	8 070 000	7 807 000	11 057 000
Operating Profit	3 313 000	713 000	112 000	5 858 000
Financial Income	7 306 000	3 842 000	168 000	147 000
Financial Costs	7 353 000	4 080 000	4 129 000	2 918 000
Financial Balance	−47 000	−238 000	−3 961 000	−2 771 000
Dividends	1 617 000	0	0	3 778 000
Net Income	4 776 000	1 277 000	−2 747 000	4 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	905 000	3 966 000	3 164 000	2 056 000
Real Eastate	141 006 000	97 967 000	98 625 000	107 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	48 000	81 000	115 000
Total Tangible Assets	141 974 000	99 061 000	99 844 000	108 448 000
Total Fiancial Fixed Assets	38 359 000	27 307 000	24 632 000	11 109 000
Total Fixed Assets	181 237 000	130 333 000	127 639 000	121 613 000
Stock	14 132 000	211 000	0	144 000
Total Investments	70 000	70 000	75 000	75 000
Cash, Bank	2 992 000	8 974 000	4 080 000	1 845 000
Total Current Assets	19 206 000	10 763 000	6 337 000	10 305 000
Total Assets	200 444 000	141 096 000	133 976 000	131 918 000
Total Equity	25 804 000	22 646 000	21 369 000	24 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 716 000	94 707 000	82 602 000	88 649 000
Creditors	4 888 000	1 426 000	6 284 000	5 289 000
Unpaid Taxes	513 000	423 000	399 000	615 000
Dividends	1 617 000	0	0	3 778 000
Other Current Debt	17 473 000	21 894 000	20 308 000	5 411 000
Total Current Debt	25 924 000	23 743 000	30 004 000	19 153 000
Total Equity and Debt	200 444 000	141 096 000	133 976 000	131 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	5,64 %	−12,86 %	17,34 %
Debt-to-Equity Ratio	5,76	4,18	3,87	3,68
Operating Profit Margin	26,49 %	8,12 %	1,41 %	34,63 %
Current Ratio	0,74	0,45	0,21	0,54
Quick Ratio	1,63	0,46	0,21	0,54
Equity Ratio	0,13	0,16	0,16	0,18
Gross Profit Margin	100 %	100 %	98,18 %	84,03 %