AMUND KOKKVOLL AS

2450 RENA

Finances

Return on Equity

−1 175 %

Current Ratio

0,86

Debt-to-Equity Ratio

108,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	1 050 000	1 018 000	594 000
Net Income	−235 000	0	204 000	−74 000
Total Assets	2 492 000	3 032 000	2 521 000	2 084 000
Total Equity	20 000	255 000	255 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	1 050 000	1 018 000	594 000
Expenditure	883 000	905 000	632 000	617 000
Operating Profit	−93 000	146 000	332 000	−31 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	106 000	70 000	58 000
Financial Balance	−109 000	−106 000	−70 000	−58 000
Earnings Before Tax	−202 000	41 000	262 000	−89 000
Tax	33 000	41 000	58 000	−14 000
Net Income	−235 000	0	204 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	2 447 000	1 899 000	1 660 000
Total Current Assets	264 000	586 000	622 000	424 000
Total Assets	2 492 000	3 032 000	2 521 000	2 084 000
Total Retained Equity	−10 000	225 000	225 000	21 000
Total Equity	20 000	255 000	255 000	51 000
Total Long-Term Debt	2 166 000	2 019 000	1 495 000	1 310 000
Total Current Debt	306 000	758 000	771 000	723 000
Total Equity and Debt	2 492 000	3 032 000	2 521 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	1 050 000	931 000	594 000
Other Income	326 000	0	87 000	0
Revenue	789 000	1 050 000	1 018 000	594 000
Cost of Goods Sold	69 000	29 000	69 000	45 000
Salary Costs	−25 000	34 000	32 000	20 000
Depreciation	202 000	161 000	87 000	83 000
Impairment	0	0	0	0
Expenditure	883 000	905 000	632 000	617 000
Operating Profit	−93 000	146 000	332 000	−31 000
Financial Income	4 000	0	0	0
Financial Costs	113 000	106 000	70 000	58 000
Financial Balance	−109 000	−106 000	−70 000	−58 000
Dividends	0	0	0	0
Net Income	−235 000	0	204 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	9 000
Real Eastate	1 666 000	1 717 000	1 611 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	692 000	250 000	327 000
Total Tangible Assets	2 261 000	2 409 000	1 861 000	1 613 000
Total Fiancial Fixed Assets	−33 000	38 000	38 000	38 000
Total Fixed Assets	2 228 000	2 447 000	1 899 000	1 660 000
Stock	150 000	150 000	150 000	215 000
Total Investments	0	0	0	0
Cash, Bank	114 000	432 000	472 000	197 000
Total Current Assets	264 000	586 000	622 000	424 000
Total Assets	2 492 000	3 032 000	2 521 000	2 084 000
Total Equity	20 000	255 000	255 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 166 000	2 019 000	1 495 000	1 310 000
Creditors	27 000	3 000	21 000	26 000
Unpaid Taxes	24 000	5 000	76 000	86 000
Dividends	0	0	0	0
Other Current Debt	229 000	719 000	624 000	611 000
Total Current Debt	306 000	758 000	771 000	723 000
Total Equity and Debt	2 492 000	3 032 000	2 521 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 175 %	0 %	80 %	−145,1 %
Debt-to-Equity Ratio	108,3	7,92	5,86	25,69
Operating Profit Margin	−11,79 %	13,9 %	32,61 %	−5,22 %
Current Ratio	0,86	0,77	0,81	0,59
Quick Ratio	1,69	0,96	1	0,83
Equity Ratio	0,01	0,08	0,1	0,02
Gross Profit Margin	91,25 %	97,24 %	93,22 %	92,42 %