AMLIEN HOLDING AS

1423 SKI

Finances

Return on Equity

−45,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

20,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−196 000	18 000	319 000	374 000
Total Assets	12 861 000	13 113 000	12 993 000	13 250 000
Total Equity	431 000	627 000	609 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	44 000	29 000	38 000
Operating Profit	−71 000	−44 000	−29 000	−38 000
Financial Income	267 000	347 000	688 000	830 000
Financial Costs	392 000	286 000	340 000	418 000
Financial Balance	−125 000	61 000	348 000	412 000
Earnings Before Tax	−196 000	18 000	319 000	374 000
Tax	0	0	0	0
Net Income	−196 000	18 000	319 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 308 000	7 308 000	7 018 000	12 684 000
Total Current Assets	5 552 000	5 805 000	5 975 000	566 000
Total Assets	12 861 000	13 113 000	12 993 000	13 250 000
Total Retained Equity	−69 000	127 000	114 000	−205 000
Total Equity	431 000	627 000	609 000	290 000
Total Long-Term Debt	8 671 000	8 771 000	8 769 000	12 957 000
Total Current Debt	3 758 000	3 715 000	3 615 000	4 000
Total Equity and Debt	12 861 000	13 113 000	12 993 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	44 000	29 000	38 000
Operating Profit	−71 000	−44 000	−29 000	−38 000
Financial Income	267 000	347 000	688 000	830 000
Financial Costs	392 000	286 000	340 000	418 000
Financial Balance	−125 000	61 000	348 000	412 000
Dividends	0	0	0	0
Net Income	−196 000	18 000	319 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 308 000	7 308 000	7 018 000	12 684 000
Total Fixed Assets	7 308 000	7 308 000	7 018 000	12 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	104 000	6 000	16 000
Total Current Assets	5 552 000	5 805 000	5 975 000	566 000
Total Assets	12 861 000	13 113 000	12 993 000	13 250 000
Total Equity	431 000	627 000	609 000	290 000
Short-Term Group Debt	41 000	0	0	0
Total Long-Term Debt	8 671 000	8 771 000	8 769 000	12 957 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 717 000	3 715 000	3 615 000	4 000
Total Current Debt	3 758 000	3 715 000	3 615 000	4 000
Total Equity and Debt	12 861 000	13 113 000	12 993 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,48 %	2,87 %	52,38 %	128,97 %
Debt-to-Equity Ratio	20,12	13,99	14,4	44,68
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,56	1,65	141,5
Quick Ratio	1,48	1,56	1,65	141,5
Equity Ratio	0,03	0,05	0,05	0,02
Gross Profit Margin	-	-	-	-