ÅMNES GÅRD AS

8170 ENGAVÅGEN

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

2,46

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020
Revenue	225 000	452 000	473 000
Net Income	−9 000	31 000	20 000
Total Assets	284 000	296 000	237 000
Total Equity	42 000	51 000	45 000

Income (NOK)	2022	2021	2020
Revenue	225 000	452 000	473 000
Expenditure	286 000	409 000	433 000
Operating Profit	−11 000	43 000	40 000
Financial Income	0	0	0
Financial Costs	1 000	12 000	13 000
Financial Balance	−1 000	−12 000	−13 000
Earnings Before Tax	−11 000	31 000	27 000
Tax	−3 000	0	6 000
Net Income	−9 000	31 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	175 000	129 000
Total Current Assets	138 000	121 000	108 000
Total Assets	284 000	296 000	237 000
Total Retained Equity	12 000	21 000	15 000
Total Equity	42 000	51 000	45 000
Total Long-Term Debt	186 000	243 000	146 000
Total Current Debt	56 000	2 000	46 000
Total Equity and Debt	284 000	296 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	225 000	452 000	473 000
Other Income	0	0	0
Revenue	225 000	452 000	473 000
Cost of Goods Sold	100 000	153 000	107 000
Salary Costs	0	0	0
Depreciation	42 000	24 000	13 000
Impairment	0	0	0
Expenditure	286 000	409 000	433 000
Operating Profit	−11 000	43 000	40 000
Financial Income	0	0	0
Financial Costs	1 000	12 000	13 000
Financial Balance	−1 000	−12 000	−13 000
Dividends	0	0	0
Net Income	−9 000	31 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 000	17 000	19 000
Machinery and Plant Facilities	0	0	0
Fixtures	131 000	158 000	110 000
Total Tangible Assets	146 000	175 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	175 000	129 000
Stock	107 000	50 000	0
Total Investments	0	0	0
Cash, Bank	27 000	53 000	96 000
Total Current Assets	138 000	121 000	108 000
Total Assets	284 000	296 000	237 000
Total Equity	42 000	51 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	186 000	243 000	146 000
Creditors	−4 000	2 000	44 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	60 000	0	0
Total Current Debt	56 000	2 000	46 000
Total Equity and Debt	284 000	296 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	−21,43 %	60,78 %	44,44 %
Debt-to-Equity Ratio	4,43	4,76	3,24
Operating Profit Margin	−4,89 %	9,51 %	8,46 %
Current Ratio	2,46	60,5	2,35
Quick Ratio	−2,71	−2,52	2,35
Equity Ratio	0,15	0,17	0,19
Gross Profit Margin	55,56 %	66,15 %	77,38 %