ATLE GULLIKSEN AS

4077 HUNDVÅG

Finances

Return on Equity

10,93 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	0	386 000	558 000
Net Income	8 164 000	−157 000	1 567 000	192 000
Total Assets	77 383 000	2 222 000	2 393 000	1 198 000
Total Equity	74 724 000	2 200 000	2 357 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	0	386 000	558 000
Expenditure	120 000	128 000	503 000	465 000
Operating Profit	−48 000	−128 000	−116 000	93 000
Financial Income	8 202 000	9 000	1 660 000	155 000
Financial Costs	−10 000	9 000	1 000	2 000
Financial Balance	8 212 000	0	1 659 000	153 000
Earnings Before Tax	8 164 000	−129 000	1 543 000	246 000
Tax	0	28 000	−24 000	54 000
Net Income	8 164 000	−157 000	1 567 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 835 000	171 000	107 000	188 000
Total Current Assets	6 549 000	2 051 000	2 286 000	1 010 000
Total Assets	77 383 000	2 222 000	2 393 000	1 198 000
Total Retained Equity	74 642 000	2 170 000	2 327 000	760 000
Total Equity	74 724 000	2 200 000	2 357 000	790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 659 000	21 000	36 000	408 000
Total Equity and Debt	77 383 000	2 222 000	2 393 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	386 000	543 000
Other Income	72 000	0	0	15 000
Revenue	72 000	0	386 000	558 000
Cost of Goods Sold	0	23 000	305 000	309 000
Salary Costs	0	0	0	−3 000
Depreciation	40 000	55 000	64 000	59 000
Impairment	0	0	0	0
Expenditure	120 000	128 000	503 000	465 000
Operating Profit	−48 000	−128 000	−116 000	93 000
Financial Income	8 202 000	9 000	1 660 000	155 000
Financial Costs	−10 000	9 000	1 000	2 000
Financial Balance	8 212 000	0	1 659 000	153 000
Dividends	0	0	0	0
Net Income	8 164 000	−157 000	1 567 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	207 000	171 000	46 000	15 000
Fixtures	0	0	33 000	73 000
Total Tangible Assets	207 000	171 000	80 000	88 000
Total Fiancial Fixed Assets	70 628 000	0	0	100 000
Total Fixed Assets	70 835 000	171 000	107 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 521 000	1 628 000	1 810 000	378 000
Total Current Assets	6 549 000	2 051 000	2 286 000	1 010 000
Total Assets	77 383 000	2 222 000	2 393 000	1 198 000
Total Equity	74 724 000	2 200 000	2 357 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	11 000	2 000	4 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 653 000	11 000	29 000	342 000
Total Current Debt	2 659 000	21 000	36 000	408 000
Total Equity and Debt	77 383 000	2 222 000	2 393 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	−7,14 %	66,48 %	24,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	-	−30,05 %	16,67 %
Current Ratio	2,46	97,67	63,5	2,48
Quick Ratio	2,46	97,67	63,5	2,48
Equity Ratio	0,97	0,99	0,98	0,66
Gross Profit Margin	100 %	-	20,98 %	44,62 %