AT&T INVEST AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 543 000	2 515 000	2 503 000
Net Income	1 295 000	1 173 000	1 130 000	1 076 000
Total Assets	11 646 000	12 826 000	12 370 000	12 867 000
Total Equity	5 841 000	4 546 000	3 373 000	3 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 543 000	2 515 000	2 503 000
Expenditure	864 000	871 000	840 000	824 000
Operating Profit	1 796 000	1 672 000	1 675 000	1 680 000
Financial Income	0	0	0	0
Financial Costs	136 000	168 000	227 000	297 000
Financial Balance	−136 000	−168 000	−227 000	−297 000
Earnings Before Tax	1 660 000	1 504 000	1 449 000	1 383 000
Tax	365 000	331 000	319 000	307 000
Net Income	1 295 000	1 173 000	1 130 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 334 000	10 810 000	11 290 000	11 776 000
Total Current Assets	1 313 000	2 017 000	1 080 000	1 091 000
Total Assets	11 646 000	12 826 000	12 370 000	12 867 000
Total Retained Equity	5 741 000	4 446 000	3 273 000	3 143 000
Total Equity	5 841 000	4 546 000	3 373 000	3 243 000
Total Long-Term Debt	4 999 000	7 313 000	8 104 000	8 702 000
Total Current Debt	806 000	967 000	893 000	922 000
Total Equity and Debt	11 646 000	12 826 000	12 370 000	12 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	173 000	166 000	186 000
Other Income	2 476 000	2 370 000	2 349 000	2 317 000
Revenue	2 660 000	2 543 000	2 515 000	2 503 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	476 000	480 000	486 000	490 000
Impairment	0	0	0	0
Expenditure	864 000	871 000	840 000	824 000
Operating Profit	1 796 000	1 672 000	1 675 000	1 680 000
Financial Income	0	0	0	0
Financial Costs	136 000	168 000	227 000	297 000
Financial Balance	−136 000	−168 000	−227 000	−297 000
Dividends	0	0	1 000 000	0
Net Income	1 295 000	1 173 000	1 130 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 334 000	10 810 000	11 290 000	11 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	10 334 000	10 810 000	11 290 000	11 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 334 000	10 810 000	11 290 000	11 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 795 000	806 000	885 000
Total Current Assets	1 313 000	2 017 000	1 080 000	1 091 000
Total Assets	11 646 000	12 826 000	12 370 000	12 867 000
Total Equity	5 841 000	4 546 000	3 373 000	3 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 999 000	7 313 000	8 104 000	8 702 000
Creditors	33 000	36 000	124 000	48 000
Unpaid Taxes	90 000	101 000	79 000	112 000
Dividends	0	0	1 000 000	0
Other Current Debt	282 000	469 000	345 000	433 000
Total Current Debt	806 000	967 000	893 000	922 000
Total Equity and Debt	11 646 000	12 826 000	12 370 000	12 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	25,8 %	33,5 %	33,18 %
Debt-to-Equity Ratio	0,86	1,61	2,4	2,68
Operating Profit Margin	67,52 %	65,75 %	66,6 %	67,12 %
Current Ratio	1,63	2,09	1,21	1,18
Quick Ratio	1,63	2,09	1,21	1,18
Equity Ratio	0,5	0,35	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	99,92 %