AMUNDSGÅRD HOLDING AS

4005 STAVANGER

Finances

Return on Equity

2,49 %

Current Ratio

28,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	2 778 000	5 064 000	426 000
Net Income	197 000	1 005 000	2 910 000	67 000
Total Assets	10 651 000	9 977 000	8 673 000	6 644 000
Total Equity	7 914 000	7 717 000	7 712 000	5 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	2 778 000	5 064 000	426 000
Expenditure	181 000	1 643 000	1 313 000	413 000
Operating Profit	278 000	1 136 000	3 751 000	13 000
Financial Income	0	166 000	0	120 000
Financial Costs	18 000	13 000	20 000	46 000
Financial Balance	−18 000	153 000	−20 000	74 000
Earnings Before Tax	260 000	1 288 000	3 731 000	87 000
Tax	63 000	283 000	821 000	20 000
Net Income	197 000	1 005 000	2 910 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 053 000	3 828 000	8 619 000	6 326 000
Total Current Assets	4 598 000	6 149 000	54 000	318 000
Total Assets	10 651 000	9 977 000	8 673 000	6 644 000
Total Retained Equity	6 514 000	6 317 000	6 312 000	4 402 000
Total Equity	7 914 000	7 717 000	7 712 000	5 802 000
Total Long-Term Debt	2 574 000	1 740 000	0	800 000
Total Current Debt	164 000	520 000	961 000	42 000
Total Equity and Debt	10 651 000	9 977 000	8 673 000	6 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	907 000	4 658 000	64 000
Other Income	336 000	1 871 000	406 000	362 000
Revenue	459 000	2 778 000	5 064 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−188 000	967 000	906 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	1 643 000	1 313 000	413 000
Operating Profit	278 000	1 136 000	3 751 000	13 000
Financial Income	0	166 000	0	120 000
Financial Costs	18 000	13 000	20 000	46 000
Financial Balance	−18 000	153 000	−20 000	74 000
Dividends	0	0	0	0
Net Income	197 000	1 005 000	2 910 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 903 000	3 677 000	8 469 000	6 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 903 000	3 677 000	8 469 000	6 175 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	151 000
Total Fixed Assets	6 053 000	3 828 000	8 619 000	6 326 000
Stock	0	0	0	0
Total Investments	4 382 000	2 748 000	0	0
Cash, Bank	82 000	29 000	54 000	318 000
Total Current Assets	4 598 000	6 149 000	54 000	318 000
Total Assets	10 651 000	9 977 000	8 673 000	6 644 000
Total Equity	7 914 000	7 717 000	7 712 000	5 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 574 000	1 740 000	0	800 000
Creditors	−3 000	−8 000	−1 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	245 000	142 000	33 000
Total Current Debt	164 000	520 000	961 000	42 000
Total Equity and Debt	10 651 000	9 977 000	8 673 000	6 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	13,02 %	37,73 %	1,15 %
Debt-to-Equity Ratio	0,33	0,23	0	0,14
Operating Profit Margin	60,57 %	40,89 %	74,07 %	3,05 %
Current Ratio	28,04	11,83	0,06	7,57
Quick Ratio	28,04	11,83	0,06	7,57
Equity Ratio	0,74	0,77	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %