AMUNDAHAGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

14,47

Debt-to-Equity Ratio

42,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 079 000	1 079 000	894 000
Net Income	156 000	309 000	139 000	−9 000
Total Assets	34 315 000	34 174 000	33 831 000	33 695 000
Total Equity	788 000	632 000	323 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 079 000	1 079 000	894 000
Expenditure	412 000	449 000	506 000	381 000
Operating Profit	668 000	631 000	573 000	513 000
Financial Income	3 000	0	0	0
Financial Costs	515 000	322 000	434 000	522 000
Financial Balance	−512 000	−322 000	−434 000	−522 000
Earnings Before Tax	156 000	309 000	139 000	−9 000
Tax	0	0	0	0
Net Income	156 000	309 000	139 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 635 000	33 565 000	33 565 000	33 550 000
Total Current Assets	680 000	609 000	266 000	145 000
Total Assets	34 315 000	34 174 000	33 831 000	33 695 000
Total Retained Equity	718 000	562 000	253 000	114 000
Total Equity	788 000	632 000	323 000	184 000
Total Long-Term Debt	33 480 000	33 480 000	33 480 000	33 480 000
Total Current Debt	47 000	62 000	28 000	31 000
Total Equity and Debt	34 315 000	34 174 000	33 831 000	33 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 079 000	1 079 000	894 000
Revenue	1 079 000	1 079 000	1 079 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	37 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	449 000	506 000	381 000
Operating Profit	668 000	631 000	573 000	513 000
Financial Income	3 000	0	0	0
Financial Costs	515 000	322 000	434 000	522 000
Financial Balance	−512 000	−322 000	−434 000	−522 000
Dividends	0	0	0	0
Net Income	156 000	309 000	139 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 550 000	33 550 000	33 550 000	33 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 550 000	33 550 000	33 550 000	33 550 000
Total Fiancial Fixed Assets	85 000	15 000	15 000	0
Total Fixed Assets	33 635 000	33 565 000	33 565 000	33 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	556 000	219 000	100 000
Total Current Assets	680 000	609 000	266 000	145 000
Total Assets	34 315 000	34 174 000	33 831 000	33 695 000
Total Equity	788 000	632 000	323 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 480 000	33 480 000	33 480 000	33 480 000
Creditors	43 000	60 000	27 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	47 000	62 000	28 000	31 000
Total Equity and Debt	34 315 000	34 174 000	33 831 000	33 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	48,89 %	43,03 %	−4,89 %
Debt-to-Equity Ratio	42,49	52,97	103,65	181,96
Operating Profit Margin	61,91 %	58,48 %	53,1 %	57,38 %
Current Ratio	14,47	9,82	9,5	4,68
Quick Ratio	14,47	9,82	9,5	4,68
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %