ATRE-BYGG AS

7517 HELL

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	2 077 000	1 506 000	422 000
Net Income	−45 000	346 000	26 000	270 000
Total Assets	393 000	542 000	157 000	100 000
Total Equity	377 000	422 000	75 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	2 077 000	1 506 000	422 000
Expenditure	1 342 000	1 648 000	1 479 000	151 000
Operating Profit	−56 000	429 000	26 000	271 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−57 000	429 000	26 000	270 000
Tax	−13 000	82 000	0	0
Net Income	−45 000	346 000	26 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	408 000	37 000	12 000
Total Current Assets	65 000	134 000	119 000	88 000
Total Assets	393 000	542 000	157 000	100 000
Total Retained Equity	347 000	392 000	45 000	20 000
Total Equity	377 000	422 000	75 000	50 000
Total Long-Term Debt	5 000	18 000	0	0
Total Current Debt	11 000	103 000	81 000	50 000
Total Equity and Debt	393 000	542 000	157 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	2 077 000	1 506 000	421 000
Other Income	0	0	0	1 000
Revenue	1 286 000	2 077 000	1 506 000	422 000
Cost of Goods Sold	711 000	1 150 000	1 025 000	89 000
Salary Costs	255 000	211 000	275 000	−15 000
Depreciation	80 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	1 648 000	1 479 000	151 000
Operating Profit	−56 000	429 000	26 000	271 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−45 000	346 000	26 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	381 000	0	0
Total Tangible Assets	300 000	381 000	0	0
Total Fiancial Fixed Assets	28 000	28 000	37 000	12 000
Total Fixed Assets	328 000	408 000	37 000	12 000
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	57 000	116 000	119 000	51 000
Total Current Assets	65 000	134 000	119 000	88 000
Total Assets	393 000	542 000	157 000	100 000
Total Equity	377 000	422 000	75 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	18 000	0	0
Creditors	3 000	−5 000	−1 000	0
Unpaid Taxes	9 000	20 000	35 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	47 000	47 000
Total Current Debt	11 000	103 000	81 000	50 000
Total Equity and Debt	393 000	542 000	157 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,94 %	81,99 %	34,67 %	540 %
Debt-to-Equity Ratio	0,01	0,04	0	0
Operating Profit Margin	−4,35 %	20,65 %	1,73 %	64,22 %
Current Ratio	5,91	1,3	1,47	1,76
Quick Ratio	5,91	1,3	1,47	3,83
Equity Ratio	0,96	0,78	0,48	0,5
Gross Profit Margin	44,71 %	44,63 %	31,94 %	78,91 %