ATW-EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

2,4

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	603 000	602 000	560 000
Net Income	−5 000	110 000	198 000	135 000
Total Assets	8 519 000	8 356 000	3 796 000	3 826 000
Total Equity	1 354 000	1 358 000	1 248 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	603 000	602 000	560 000
Expenditure	307 000	279 000	250 000	275 000
Operating Profit	324 000	324 000	352 000	284 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	334 000	186 000	102 000	116 000
Financial Balance	−330 000	−182 000	−98 000	−111 000
Earnings Before Tax	−6 000	141 000	254 000	173 000
Tax	−1 000	31 000	56 000	38 000
Net Income	−5 000	110 000	198 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 914 000	7 922 000	3 081 000	3 189 000
Total Current Assets	605 000	434 000	715 000	637 000
Total Assets	8 519 000	8 356 000	3 796 000	3 826 000
Total Retained Equity	1 254 000	1 258 000	1 148 000	950 000
Total Equity	1 354 000	1 358 000	1 248 000	1 050 000
Total Long-Term Debt	6 913 000	6 913 000	2 479 000	2 690 000
Total Current Debt	252 000	85 000	68 000	86 000
Total Equity and Debt	8 519 000	8 356 000	3 796 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	603 000	602 000	560 000
Other Income	0	0	0	0
Revenue	632 000	603 000	602 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	307 000	279 000	250 000	275 000
Operating Profit	324 000	324 000	352 000	284 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	334 000	186 000	102 000	116 000
Financial Balance	−330 000	−182 000	−98 000	−111 000
Dividends	0	0	0	0
Net Income	−5 000	110 000	198 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 914 000	7 922 000	3 081 000	3 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 914 000	7 922 000	3 081 000	3 189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 914 000	7 922 000	3 081 000	3 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	306 000	586 000	534 000
Total Current Assets	605 000	434 000	715 000	637 000
Total Assets	8 519 000	8 356 000	3 796 000	3 826 000
Total Equity	1 354 000	1 358 000	1 248 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 913 000	6 913 000	2 479 000	2 690 000
Creditors	0	−2 000	8 000	9 000
Unpaid Taxes	28 000	4 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	222 000	49 000	4 000	28 000
Total Current Debt	252 000	85 000	68 000	86 000
Total Equity and Debt	8 519 000	8 356 000	3 796 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	8,1 %	15,87 %	12,86 %
Debt-to-Equity Ratio	5,11	5,09	1,99	2,56
Operating Profit Margin	51,27 %	53,73 %	58,47 %	50,71 %
Current Ratio	2,4	5,11	10,51	7,41
Quick Ratio	2,4	5,11	10,51	7,41
Equity Ratio	0,16	0,16	0,33	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %