AMUNDSENS BÅTSLIPP AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−51,71 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 709 000	3 831 000	3 479 000
Net Income	−513 000	−168 000	885 000	50 000
Total Assets	4 320 000	4 853 000	5 238 000	4 334 000
Total Equity	992 000	1 505 000	1 672 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 592 000	3 709 000	3 831 000	3 479 000
Expenditure	4 118 000	3 900 000	2 957 000	3 444 000
Operating Profit	−527 000	−191 000	874 000	35 000
Financial Income	20 000	24 000	19 000	21 000
Financial Costs	5 000	1 000	7 000	6 000
Financial Balance	15 000	23 000	12 000	15 000
Earnings Before Tax	−513 000	−168 000	885 000	50 000
Tax	0	0	0	0
Net Income	−513 000	−168 000	885 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	4 169 000	4 647 000	3 853 000
Total Current Assets	475 000	684 000	591 000	481 000
Total Assets	4 320 000	4 853 000	5 238 000	4 334 000
Total Retained Equity	892 000	1 405 000	1 572 000	687 000
Total Equity	992 000	1 505 000	1 672 000	787 000
Total Long-Term Debt	550 000	550 000	600 000	0
Total Current Debt	2 778 000	2 799 000	2 965 000	3 547 000
Total Equity and Debt	4 320 000	4 853 000	5 238 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 592 000	3 591 000	3 476 000	3 388 000
Other Income	0	118 000	355 000	91 000
Revenue	3 592 000	3 709 000	3 831 000	3 479 000
Cost of Goods Sold	1 010 000	1 236 000	808 000	913 000
Salary Costs	993 000	811 000	129 000	684 000
Depreciation	444 000	436 000	416 000	254 000
Impairment	0	0	0	0
Expenditure	4 118 000	3 900 000	2 957 000	3 444 000
Operating Profit	−527 000	−191 000	874 000	35 000
Financial Income	20 000	24 000	19 000	21 000
Financial Costs	5 000	1 000	7 000	6 000
Financial Balance	15 000	23 000	12 000	15 000
Dividends	0	0	0	0
Net Income	−513 000	−168 000	885 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	360 000	381 000	285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 505 000	3 809 000	4 259 000	3 568 000
Total Tangible Assets	3 844 000	4 169 000	4 640 000	3 853 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	3 844 000	4 169 000	4 647 000	3 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	156 000	239 000	237 000
Total Current Assets	475 000	684 000	591 000	481 000
Total Assets	4 320 000	4 853 000	5 238 000	4 334 000
Total Equity	992 000	1 505 000	1 672 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	600 000	0
Creditors	301 000	205 000	155 000	110 000
Unpaid Taxes	119 000	27 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	2 566 000	2 808 000	3 422 000
Total Current Debt	2 778 000	2 799 000	2 965 000	3 547 000
Total Equity and Debt	4 320 000	4 853 000	5 238 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,71 %	−11,16 %	52,93 %	6,35 %
Debt-to-Equity Ratio	0,55	0,37	0,36	0
Operating Profit Margin	−14,67 %	−5,15 %	22,81 %	1,01 %
Current Ratio	0,17	0,24	0,2	0,14
Quick Ratio	0,17	0,24	0,2	0,14
Equity Ratio	0,23	0,31	0,32	0,18
Gross Profit Margin	71,88 %	66,68 %	78,91 %	73,76 %