ATLE BRINGSÅS AS

3729 SKIEN

Finances

Share Ownership

Return on Equity

33,41 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 697 000	75 898 000	77 314 000	67 807 000
Net Income	751 000	695 000	936 000	643 000
Total Assets	6 905 000	9 043 000	9 303 000	8 306 000
Total Equity	2 248 000	1 497 000	1 552 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 697 000	75 898 000	77 314 000	67 807 000
Expenditure	71 773 000	75 018 000	76 129 000	67 017 000
Operating Profit	924 000	880 000	1 185 000	791 000
Financial Income	51 000	12 000	16 000	34 000
Financial Costs	0	0	1 000	1 000
Financial Balance	51 000	12 000	15 000	33 000
Earnings Before Tax	974 000	891 000	1 201 000	824 000
Tax	223 000	196 000	265 000	182 000
Net Income	751 000	695 000	936 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	327 000	342 000	460 000
Total Current Assets	6 266 000	8 716 000	8 960 000	7 847 000
Total Assets	6 905 000	9 043 000	9 303 000	8 306 000
Total Retained Equity	1 748 000	997 000	1 052 000	1 115 000
Total Equity	2 248 000	1 497 000	1 552 000	1 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 657 000	7 546 000	7 751 000	6 691 000
Total Equity and Debt	6 905 000	9 043 000	9 303 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 636 000	74 971 000	76 378 000	66 774 000
Other Income	1 061 000	927 000	936 000	1 034 000
Revenue	72 697 000	75 898 000	77 314 000	67 807 000
Cost of Goods Sold	60 850 000	63 808 000	65 006 000	56 454 000
Salary Costs	4 164 000	4 399 000	4 301 000	4 381 000
Depreciation	143 000	124 000	122 000	193 000
Impairment	0	0	0	0
Expenditure	71 773 000	75 018 000	76 129 000	67 017 000
Operating Profit	924 000	880 000	1 185 000	791 000
Financial Income	51 000	12 000	16 000	34 000
Financial Costs	0	0	1 000	1 000
Financial Balance	51 000	12 000	15 000	33 000
Dividends	0	750 000	1 000 000	600 000
Net Income	751 000	695 000	936 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	311 000	330 000	453 000
Total Tangible Assets	639 000	311 000	330 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	639 000	327 000	342 000	460 000
Stock	4 092 000	4 020 000	3 925 000	4 656 000
Total Investments	0	0	0	0
Cash, Bank	1 815 000	4 185 000	4 441 000	2 777 000
Total Current Assets	6 266 000	8 716 000	8 960 000	7 847 000
Total Assets	6 905 000	9 043 000	9 303 000	8 306 000
Total Equity	2 248 000	1 497 000	1 552 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 273 000	5 330 000	5 005 000	4 753 000
Unpaid Taxes	205 000	186 000	343 000	198 000
Dividends	0	750 000	1 000 000	600 000
Other Current Debt	972 000	1 080 000	1 134 000	941 000
Total Current Debt	4 657 000	7 546 000	7 751 000	6 691 000
Total Equity and Debt	6 905 000	9 043 000	9 303 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	46,43 %	60,31 %	39,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	1,16 %	1,53 %	1,17 %
Current Ratio	1,35	1,16	1,16	1,17
Quick Ratio	11,09	2,47	2,34	3,86
Equity Ratio	0,33	0,17	0,17	0,19
Gross Profit Margin	16,3 %	15,93 %	15,92 %	16,74 %