AMLO/NILSEN AS

1523 MOSS

Finances

Return on Equity

16,91 %

Current Ratio

44,62

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	495 000	547 000	526 000
Net Income	105 000	152 000	21 000	178 000
Total Assets	4 966 000	5 105 000	5 437 000	5 395 000
Total Equity	621 000	517 000	364 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	495 000	547 000	526 000
Expenditure	189 000	122 000	164 000	143 000
Operating Profit	351 000	373 000	383 000	383 000
Financial Income	0	1 000	0	0
Financial Costs	217 000	178 000	355 000	154 000
Financial Balance	−217 000	−177 000	−355 000	−154 000
Earnings Before Tax	134 000	195 000	27 000	228 000
Tax	29 000	43 000	6 000	50 000
Net Income	105 000	152 000	21 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 386 000	4 366 000	4 296 000	4 385 000
Total Current Assets	580 000	739 000	1 141 000	1 011 000
Total Assets	4 966 000	5 105 000	5 437 000	5 395 000
Total Retained Equity	581 000	477 000	324 000	303 000
Total Equity	621 000	517 000	364 000	343 000
Total Long-Term Debt	4 332 000	4 578 000	4 823 000	4 780 000
Total Current Debt	13 000	11 000	250 000	273 000
Total Equity and Debt	4 966 000	5 105 000	5 437 000	5 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	495 000	547 000	526 000
Revenue	540 000	495 000	547 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	189 000	122 000	164 000	143 000
Operating Profit	351 000	373 000	383 000	383 000
Financial Income	0	1 000	0	0
Financial Costs	217 000	178 000	355 000	154 000
Financial Balance	−217 000	−177 000	−355 000	−154 000
Dividends	0	0	0	0
Net Income	105 000	152 000	21 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 909 000	3 997 000	4 085 000	4 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 909 000	3 997 000	4 085 000	4 174 000
Total Fiancial Fixed Assets	477 000	369 000	211 000	211 000
Total Fixed Assets	4 386 000	4 366 000	4 296 000	4 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	165 000	104 000	4 000
Total Current Assets	580 000	739 000	1 141 000	1 011 000
Total Assets	4 966 000	5 105 000	5 437 000	5 395 000
Total Equity	621 000	517 000	364 000	343 000
Short-Term Group Debt	0	0	232 000	232 000
Total Long-Term Debt	4 332 000	4 578 000	4 823 000	4 780 000
Creditors	0	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	8 000	40 000
Total Current Debt	13 000	11 000	250 000	273 000
Total Equity and Debt	4 966 000	5 105 000	5 437 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	29,4 %	5,77 %	51,9 %
Debt-to-Equity Ratio	6,98	8,85	13,25	13,94
Operating Profit Margin	65 %	75,35 %	70,02 %	72,81 %
Current Ratio	44,62	67,18	4,56	3,7
Quick Ratio	44,62	67,18	4,56	3,7
Equity Ratio	0,13	0,1	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %