AMALIENBORG LUMBERVEIEN 13 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,3 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	395 000	347 000	427 000
Net Income	−5 000	−32 000	−136 000	61 000
Total Assets	2 273 000	2 252 000	1 776 000	1 900 000
Total Equity	1 658 000	1 663 000	1 695 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	395 000	347 000	427 000
Expenditure	458 000	435 000	523 000	348 000
Operating Profit	−10 000	−40 000	−176 000	78 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	−7 000	−40 000	−175 000	78 000
Tax	−1 000	−9 000	−38 000	17 000
Net Income	−5 000	−32 000	−136 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	2 006 000	1 481 000	1 448 000
Total Current Assets	344 000	246 000	295 000	452 000
Total Assets	2 273 000	2 252 000	1 776 000	1 900 000
Total Retained Equity	1 619 000	1 624 000	1 655 000	1 792 000
Total Equity	1 658 000	1 663 000	1 695 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	588 000	81 000	68 000
Total Equity and Debt	2 273 000	2 252 000	1 776 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	395 000	347 000	427 000
Other Income	0	0	0	0
Revenue	449 000	395 000	347 000	427 000
Cost of Goods Sold	0	93 000	46 000	7 000
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	64 000	61 000
Impairment	0	0	0	0
Expenditure	458 000	435 000	523 000	348 000
Operating Profit	−10 000	−40 000	−176 000	78 000
Financial Income	3 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−5 000	−32 000	−136 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	89 000	80 000	41 000
Real Eastate	1 389 000	1 389 000	906 000	968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	450 000	528 000	495 000	439 000
Total Tangible Assets	1 839 000	1 918 000	1 402 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 929 000	2 006 000	1 481 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	137 000	228 000	389 000
Total Current Assets	344 000	246 000	295 000	452 000
Total Assets	2 273 000	2 252 000	1 776 000	1 900 000
Total Equity	1 658 000	1 663 000	1 695 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	32 000	29 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	587 000	556 000	53 000	62 000
Total Current Debt	615 000	588 000	81 000	68 000
Total Equity and Debt	2 273 000	2 252 000	1 776 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−1,92 %	−8,02 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	−10,13 %	−50,72 %	18,27 %
Current Ratio	0,56	0,42	3,64	6,65
Quick Ratio	0,56	0,42	3,64	6,65
Equity Ratio	0,73	0,74	0,95	0,96
Gross Profit Margin	100 %	76,46 %	86,74 %	98,36 %