ATTRAKSJONSDRIFT AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

4,79

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 252 000	5 505 000	4 056 000	4 018 000
Net Income	8 729 000	−94 000	−485 000	−1 487 000
Total Assets	104 867 000	64 208 000	35 104 000	30 647 000
Total Equity	24 103 000	12 980 000	8 680 000	7 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 252 000	5 505 000	4 056 000	4 018 000
Expenditure	6 445 000	4 215 000	3 786 000	5 140 000
Operating Profit	12 807 000	1 291 000	269 000	−1 123 000
Financial Income	857 000	143 000	14 000	3 000
Financial Costs	2 473 000	1 555 000	907 000	787 000
Financial Balance	−1 616 000	−1 412 000	−893 000	−784 000
Earnings Before Tax	11 191 000	−121 000	−624 000	−1 907 000
Tax	2 462 000	−27 000	−138 000	−419 000
Net Income	8 729 000	−94 000	−485 000	−1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 341 000	54 191 000	21 724 000	24 263 000
Total Current Assets	53 526 000	10 017 000	13 379 000	6 384 000
Total Assets	104 867 000	64 208 000	35 104 000	30 647 000
Total Retained Equity	11 170 000	47 000	0	0
Total Equity	24 103 000	12 980 000	8 680 000	7 311 000
Total Long-Term Debt	69 585 000	50 965 000	20 742 000	20 983 000
Total Current Debt	11 179 000	263 000	5 681 000	2 353 000
Total Equity and Debt	104 867 000	64 208 000	35 104 000	30 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 087 000	5 505 000	4 056 000	4 018 000
Other Income	12 165 000	0	0	0
Revenue	19 252 000	5 505 000	4 056 000	4 018 000
Cost of Goods Sold	0	196 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 383 000	2 798 000	2 538 000	2 185 000
Impairment	0	0	0	0
Expenditure	6 445 000	4 215 000	3 786 000	5 140 000
Operating Profit	12 807 000	1 291 000	269 000	−1 123 000
Financial Income	857 000	143 000	14 000	3 000
Financial Costs	2 473 000	1 555 000	907 000	787 000
Financial Balance	−1 616 000	−1 412 000	−893 000	−784 000
Dividends	0	0	0	0
Net Income	8 729 000	−94 000	−485 000	−1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	795 000	0	821 000
Machinery and Plant Facilities	51 341 000	53 347 000	21 558 000	23 158 000
Fixtures	0	49 000	166 000	283 000
Total Tangible Assets	51 341 000	54 191 000	21 724 000	24 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 341 000	54 191 000	21 724 000	24 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 890 000	151 000	10 000	14 000
Total Current Assets	53 526 000	10 017 000	13 379 000	6 384 000
Total Assets	104 867 000	64 208 000	35 104 000	30 647 000
Total Equity	24 103 000	12 980 000	8 680 000	7 311 000
Short-Term Group Debt	0	0	0	257 000
Total Long-Term Debt	69 585 000	50 965 000	20 742 000	20 983 000
Creditors	10 758 000	80 000	5 570 000	1 852 000
Unpaid Taxes	143 000	183 000	111 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	0	0	244 000
Total Current Debt	11 179 000	263 000	5 681 000	2 353 000
Total Equity and Debt	104 867 000	64 208 000	35 104 000	30 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	−0,72 %	−5,59 %	−20,34 %
Debt-to-Equity Ratio	2,89	3,93	2,39	2,87
Operating Profit Margin	66,52 %	23,45 %	6,63 %	−27,95 %
Current Ratio	4,79	38,09	2,36	2,71
Quick Ratio	4,79	38,09	2,36	2,71
Equity Ratio	0,23	0,2	0,25	0,24
Gross Profit Margin	100 %	96,44 %	100 %	100 %