ATB AS

7011 TRONDHEIM

Finances

Return on Equity

1,94 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 368 000	2 326 422 000	2 228 791 000	2 062 568 000
Net Income	1 821 000	1 727 000	1 606 000	5 056 000
Total Assets	643 831 000	623 797 000	562 651 000	547 312 000
Total Equity	94 069 000	92 248 000	90 520 000	88 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 368 000	2 326 422 000	2 228 791 000	2 062 568 000
Expenditure	2 417 564 000	2 328 453 000	2 230 522 000	2 064 954 000
Operating Profit	−6 197 000	−2 031 000	−1 732 000	−2 385 000
Financial Income	8 088 000	3 860 000	3 535 000	8 352 000
Financial Costs	70 000	102 000	197 000	911 000
Financial Balance	8 018 000	3 758 000	3 338 000	7 441 000
Earnings Before Tax	1 821 000	1 727 000	1 606 000	5 056 000
Tax	0	0	0	0
Net Income	1 821 000	1 727 000	1 606 000	5 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 002 000	72 823 000	64 461 000	54 663 000
Total Current Assets	574 829 000	550 973 000	498 190 000	492 649 000
Total Assets	643 831 000	623 797 000	562 651 000	547 312 000
Total Retained Equity	74 069 000	72 248 000	70 520 000	68 914 000
Total Equity	94 069 000	92 248 000	90 520 000	88 914 000
Total Long-Term Debt	21 088 000	16 780 000	305 574 000	13 016 000
Total Current Debt	528 674 000	514 769 000	166 556 000	445 381 000
Total Equity and Debt	643 831 000	623 797 000	562 651 000	547 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	858 113 000	732 190 000	693 452 000	887 958 000
Other Income	1 553 255 000	1 594 232 000	1 535 338 000	1 174 610 000
Revenue	2 411 368 000	2 326 422 000	2 228 791 000	2 062 568 000
Cost of Goods Sold	2 189 865 000	2 121 291 000	2 063 928 000	1 888 240 000
Salary Costs	103 918 000	95 100 000	89 923 000	88 030 000
Depreciation	15 346 000	29 785 000	12 087 000	7 119 000
Impairment	10 000 000	0	0	0
Expenditure	2 417 564 000	2 328 453 000	2 230 522 000	2 064 954 000
Operating Profit	−6 197 000	−2 031 000	−1 732 000	−2 385 000
Financial Income	8 088 000	3 860 000	3 535 000	8 352 000
Financial Costs	70 000	102 000	197 000	911 000
Financial Balance	8 018 000	3 758 000	3 338 000	7 441 000
Dividends	0	0	0	0
Net Income	1 821 000	1 727 000	1 606 000	5 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 435 000	30 608 000	23 387 000	7 587 000
Real Eastate	145 000	90 000	618 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 422 000	42 125 000	40 418 000	46 114 000
Total Tangible Assets	34 567 000	42 216 000	41 036 000	46 989 000
Total Fiancial Fixed Assets	0	0	38 000	88 000
Total Fixed Assets	69 002 000	72 823 000	64 461 000	54 663 000
Stock	373 000	252 000	353 000	340 000
Total Investments	1 679 000	1 766 000	1 481 000	1 490 000
Cash, Bank	304 025 000	294 697 000	386 827 000	306 688 000
Total Current Assets	574 829 000	550 973 000	498 190 000	492 649 000
Total Assets	643 831 000	623 797 000	562 651 000	547 312 000
Total Equity	94 069 000	92 248 000	90 520 000	88 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 088 000	16 780 000	305 574 000	13 016 000
Creditors	321 984 000	226 584 000	0	248 972 000
Unpaid Taxes	6 098 000	5 598 000	5 420 000	5 354 000
Dividends	0	0	0	0
Other Current Debt	200 592 000	282 587 000	161 136 000	191 056 000
Total Current Debt	528 674 000	514 769 000	166 556 000	445 381 000
Total Equity and Debt	643 831 000	623 797 000	562 651 000	547 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	1,87 %	1,77 %	5,69 %
Debt-to-Equity Ratio	0,22	0,18	3,38	0,15
Operating Profit Margin	−0,26 %	−0,09 %	−0,08 %	−0,12 %
Current Ratio	1,09	1,07	2,99	1,11
Quick Ratio	1,09	1,07	3	1,11
Equity Ratio	0,15	0,15	0,16	0,16
Gross Profit Margin	9,19 %	8,82 %	7,4 %	8,45 %