A-TEAM UTLEIE AS

7790 MALM

Finances

Return on Equity

14,12 %

Current Ratio

7,51

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	792 000	975 000	892 000
Net Income	193 000	152 000	290 000	241 000
Total Assets	4 122 000	4 256 000	4 508 000	4 306 000
Total Equity	1 367 000	1 173 000	1 022 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	792 000	975 000	892 000
Expenditure	580 000	501 000	463 000	435 000
Operating Profit	368 000	291 000	513 000	458 000
Financial Income	2 000	7 000	9 000	12 000
Financial Costs	122 000	103 000	151 000	161 000
Financial Balance	−120 000	−96 000	−142 000	−149 000
Earnings Before Tax	248 000	195 000	371 000	309 000
Tax	55 000	43 000	82 000	68 000
Net Income	193 000	152 000	290 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 132 000	3 464 000	3 111 000	3 136 000
Total Current Assets	991 000	792 000	1 398 000	1 170 000
Total Assets	4 122 000	4 256 000	4 508 000	4 306 000
Total Retained Equity	1 092 000	898 000	747 000	457 000
Total Equity	1 367 000	1 173 000	1 022 000	732 000
Total Long-Term Debt	2 623 000	2 950 000	3 296 000	3 197 000
Total Current Debt	132 000	133 000	191 000	377 000
Total Equity and Debt	4 122 000	4 256 000	4 508 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	792 000	975 000	892 000
Revenue	947 000	792 000	975 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	28 000	22 000
Depreciation	318 000	362 000	320 000	318 000
Impairment	0	0	0	0
Expenditure	580 000	501 000	463 000	435 000
Operating Profit	368 000	291 000	513 000	458 000
Financial Income	2 000	7 000	9 000	12 000
Financial Costs	122 000	103 000	151 000	161 000
Financial Balance	−120 000	−96 000	−142 000	−149 000
Dividends	0	0	0	180 000
Net Income	193 000	152 000	290 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	2 942 000	3 168 000	2 718 000	2 688 000
Machinery and Plant Facilities	96 000	255 000	345 000	435 000
Fixtures	78 000	41 000	48 000	13 000
Total Tangible Assets	3 116 000	3 464 000	3 111 000	3 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 132 000	3 464 000	3 111 000	3 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	776 000	1 177 000	1 087 000
Total Current Assets	991 000	792 000	1 398 000	1 170 000
Total Assets	4 122 000	4 256 000	4 508 000	4 306 000
Total Equity	1 367 000	1 173 000	1 022 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 623 000	2 950 000	3 296 000	3 197 000
Creditors	2 000	6 000	40 000	5 000
Unpaid Taxes	10 000	18 000	2 000	1 000
Dividends	0	0	0	180 000
Other Current Debt	41 000	38 000	43 000	101 000
Total Current Debt	132 000	133 000	191 000	377 000
Total Equity and Debt	4 122 000	4 256 000	4 508 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	12,96 %	28,38 %	32,92 %
Debt-to-Equity Ratio	1,92	2,51	3,23	4,37
Operating Profit Margin	38,86 %	36,74 %	52,62 %	51,35 %
Current Ratio	7,51	5,95	7,32	3,1
Quick Ratio	7,51	5,95	7,32	3,1
Equity Ratio	0,33	0,28	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %