ATS BYGGSERVICE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

266,09 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 528 000	14 512 000	12 049 000	8 273 000
Net Income	1 083 000	1 242 000	1 061 000	640 000
Total Assets	2 720 000	2 229 000	1 898 000	5 749 000
Total Equity	407 000	523 000	81 000	1 934 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 528 000	14 512 000	12 049 000	8 273 000
Expenditure	15 140 000	12 920 000	10 637 000	7 315 000
Operating Profit	1 389 000	1 593 000	1 411 000	958 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	48 000	122 000
Financial Balance	0	−1 000	−46 000	−122 000
Earnings Before Tax	1 389 000	1 593 000	1 366 000	836 000
Tax	306 000	351 000	305 000	196 000
Net Income	1 083 000	1 242 000	1 061 000	640 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	294 000	353 000	146 000	4 332 000
Total Current Assets	2 427 000	1 876 000	1 752 000	1 417 000
Total Assets	2 720 000	2 229 000	1 898 000	5 749 000
Total Retained Equity	377 000	493 000	51 000	1 904 000
Total Equity	407 000	523 000	81 000	1 934 000
Total Long-Term Debt	0	0	0	2 551 000
Total Current Debt	2 314 000	1 706 000	1 817 000	1 264 000
Total Equity and Debt	2 720 000	2 229 000	1 898 000	5 749 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 414 000	14 560 000	12 040 000	7 994 000
Other Income	114 000	−48 000	9 000	279 000
Revenue	16 528 000	14 512 000	12 049 000	8 273 000
Cost of Goods Sold	6 763 000	5 358 000	3 698 000	2 434 000
Salary Costs	6 845 000	6 115 000	5 247 000	3 604 000
Depreciation	64 000	59 000	61 000	64 000
Impairment	0	0	0	0
Expenditure	15 140 000	12 920 000	10 637 000	7 315 000
Operating Profit	1 389 000	1 593 000	1 411 000	958 000
Financial Income	0	0	2 000	0
Financial Costs	0	1 000	48 000	122 000
Financial Balance	0	−1 000	−46 000	−122 000
Dividends	0	0	0	0
Net Income	1 083 000	1 242 000	1 061 000	640 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	33 000	44 000	59 000	38 000
Real Eastate	0	0	0	4 147 000
Machinery and Plant Facilities	63 000	70 000	0	0
Fixtures	155 000	196 000	87 000	147 000
Total Tangible Assets	217 000	266 000	87 000	4 294 000
Total Fiancial Fixed Assets	43 000	43 000	0	0
Total Fixed Assets	294 000	353 000	146 000	4 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	1 494 000	954 000	889 000
Total Current Assets	2 427 000	1 876 000	1 752 000	1 417 000
Total Assets	2 720 000	2 229 000	1 898 000	5 749 000
Total Equity	407 000	523 000	81 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 551 000
Creditors	501 000	76 000	411 000	206 000
Unpaid Taxes	899 000	843 000	639 000	488 000
Dividends	0	0	0	0
Other Current Debt	619 000	451 000	441 000	328 000
Total Current Debt	2 314 000	1 706 000	1 817 000	1 264 000
Total Equity and Debt	2 720 000	2 229 000	1 898 000	5 749 000

Financial indicators	2021	2020	2019	2018
Return on Equity	266,09 %	237,48 %	1 309,88 %	33,09 %
Debt-to-Equity Ratio	0	0	0	1,32
Operating Profit Margin	8,4 %	10,98 %	11,71 %	11,58 %
Current Ratio	1,05	1,1	0,96	1,12
Quick Ratio	1,05	1,1	0,96	1,12
Equity Ratio	0,15	0,23	0,04	0,34
Gross Profit Margin	59,08 %	63,08 %	69,31 %	70,58 %