ATB SERVICE AS

4706 VENNESLA

Finances

Return on Equity

5,14 %

Current Ratio

50,88

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	201 000	208 000	195 000
Net Income	62 000	235 000	−19 000	161 000
Total Assets	4 493 000	4 532 000	4 379 000	4 366 000
Total Equity	1 206 000	1 144 000	909 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	201 000	208 000	195 000
Expenditure	138 000	129 000	105 000	109 000
Operating Profit	84 000	72 000	103 000	87 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	211 000	17 000	111 000	55 000
Financial Balance	−15 000	179 000	−111 000	82 000
Earnings Before Tax	69 000	252 000	−8 000	169 000
Tax	7 000	17 000	11 000	8 000
Net Income	62 000	235 000	−19 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 086 000	4 241 000	4 255 000	4 254 000
Total Current Assets	407 000	291 000	125 000	112 000
Total Assets	4 493 000	4 532 000	4 379 000	4 366 000
Total Retained Equity	1 086 000	1 024 000	789 000	808 000
Total Equity	1 206 000	1 144 000	909 000	928 000
Total Long-Term Debt	3 279 000	3 358 000	3 459 000	3 416 000
Total Current Debt	8 000	30 000	11 000	22 000
Total Equity and Debt	4 493 000	4 532 000	4 379 000	4 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	201 000	208 000	195 000
Revenue	222 000	201 000	208 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	14 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	138 000	129 000	105 000	109 000
Operating Profit	84 000	72 000	103 000	87 000
Financial Income	196 000	196 000	0	137 000
Financial Costs	211 000	17 000	111 000	55 000
Financial Balance	−15 000	179 000	−111 000	82 000
Dividends	0	0	0	0
Net Income	62 000	235 000	−19 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 629 000	3 633 000	3 637 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	29 000	39 000	49 000
Total Tangible Assets	3 663 000	3 662 000	3 676 000	3 649 000
Total Fiancial Fixed Assets	423 000	578 000	578 000	605 000
Total Fixed Assets	4 086 000	4 241 000	4 255 000	4 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	257 000	38 000	58 000
Total Current Assets	407 000	291 000	125 000	112 000
Total Assets	4 493 000	4 532 000	4 379 000	4 366 000
Total Equity	1 206 000	1 144 000	909 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 279 000	3 358 000	3 459 000	3 416 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	8 000	30 000	11 000	22 000
Total Equity and Debt	4 493 000	4 532 000	4 379 000	4 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	20,54 %	−2,09 %	17,35 %
Debt-to-Equity Ratio	2,72	2,94	3,81	3,68
Operating Profit Margin	37,84 %	35,82 %	49,52 %	44,62 %
Current Ratio	50,88	9,7	11,36	5,09
Quick Ratio	50,88	9,7	11,36	5,09
Equity Ratio	0,27	0,25	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %