ATHENE CONSULTING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	298 000	186 000	60 000
Net Income	132 000	76 000	26 000	−101 000
Total Assets	7 170 000	7 114 000	2 931 000	2 933 000
Total Equity	1 847 000	1 715 000	1 639 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	298 000	186 000	60 000
Expenditure	96 000	116 000	118 000	173 000
Operating Profit	342 000	181 000	68 000	−112 000
Financial Income	1 000	0	0	4 000
Financial Costs	173 000	84 000	34 000	21 000
Financial Balance	−172 000	−84 000	−34 000	−17 000
Earnings Before Tax	169 000	97 000	33 000	−130 000
Tax	37 000	21 000	7 000	−29 000
Net Income	132 000	76 000	26 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 061 000	7 069 000	2 872 000	2 880 000
Total Current Assets	108 000	44 000	59 000	53 000
Total Assets	7 170 000	7 114 000	2 931 000	2 933 000
Total Retained Equity	1 741 000	1 609 000	1 533 000	1 507 000
Total Equity	1 847 000	1 715 000	1 639 000	1 613 000
Total Long-Term Debt	4 823 000	4 928 000	826 000	884 000
Total Current Debt	500 000	472 000	466 000	436 000
Total Equity and Debt	7 170 000	7 114 000	2 931 000	2 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	298 000	186 000	60 000
Revenue	438 000	298 000	186 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	0
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	96 000	116 000	118 000	173 000
Operating Profit	342 000	181 000	68 000	−112 000
Financial Income	1 000	0	0	4 000
Financial Costs	173 000	84 000	34 000	21 000
Financial Balance	−172 000	−84 000	−34 000	−17 000
Dividends	0	0	0	0
Net Income	132 000	76 000	26 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 048 000	7 048 000	2 842 000	2 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	30 000	38 000
Total Tangible Assets	7 061 000	7 069 000	2 872 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 061 000	7 069 000	2 872 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	42 000	58 000	41 000
Total Current Assets	108 000	44 000	59 000	53 000
Total Assets	7 170 000	7 114 000	2 931 000	2 933 000
Total Equity	1 847 000	1 715 000	1 639 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 823 000	4 928 000	826 000	884 000
Creditors	3 000	10 000	12 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	433 000	407 000	403 000	415 000
Total Current Debt	500 000	472 000	466 000	436 000
Total Equity and Debt	7 170 000	7 114 000	2 931 000	2 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	4,43 %	1,59 %	−6,26 %
Debt-to-Equity Ratio	2,61	2,87	0,5	0,55
Operating Profit Margin	78,08 %	60,74 %	36,56 %	−186,67 %
Current Ratio	0,22	0,09	0,13	0,12
Quick Ratio	0,22	0,09	0,13	0,12
Equity Ratio	0,26	0,24	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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