AMUNDSMOEN HOLDING AS

2560 ALVDAL

Finances

Return on Equity

121,21 %

Current Ratio

77,03

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	3 057 000	314 000	183 000
Net Income	2 337 000	−222 000	−217 000
Total Assets	3 998 000	4 526 000	4 808 000
Total Equity	1 928 000	−409 000	−187 000

Income (NOK)	2022	2021	2020
Revenue	3 057 000	314 000	183 000
Expenditure	21 000	353 000	267 000
Operating Profit	3 036 000	−38 000	−85 000
Financial Income	25 000	2 000	0
Financial Costs	165 000	186 000	132 000
Financial Balance	−140 000	−184 000	−132 000
Earnings Before Tax	2 896 000	−222 000	−217 000
Tax	559 000	0	0
Net Income	2 337 000	−222 000	−217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 379 000	4 353 000	4 564 000
Total Current Assets	2 619 000	173 000	245 000
Total Assets	3 998 000	4 526 000	4 808 000
Total Retained Equity	1 898 000	−439 000	−217 000
Total Equity	1 928 000	−409 000	−187 000
Total Long-Term Debt	2 036 000	4 882 000	4 965 000
Total Current Debt	34 000	53 000	30 000
Total Equity and Debt	3 998 000	4 526 000	4 808 000

Cash flow (NOK)	2022	2021	2020
Sales Income	93 000	32 000	0
Other Income	2 964 000	282 000	183 000
Revenue	3 057 000	314 000	183 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	211 000	158 000
Impairment	0	0	0
Expenditure	21 000	353 000	267 000
Operating Profit	3 036 000	−38 000	−85 000
Financial Income	25 000	2 000	0
Financial Costs	165 000	186 000	132 000
Financial Balance	−140 000	−184 000	−132 000
Dividends	0	0	0
Net Income	2 337 000	−222 000	−217 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	3 763 000	3 896 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	252 000	329 000
Total Tangible Assets	0	4 015 000	4 225 000
Total Fiancial Fixed Assets	1 379 000	338 000	338 000
Total Fixed Assets	1 379 000	4 353 000	4 564 000
Stock	0	0	0
Total Investments	2 274 000	0	0
Cash, Bank	322 000	173 000	243 000
Total Current Assets	2 619 000	173 000	245 000
Total Assets	3 998 000	4 526 000	4 808 000
Total Equity	1 928 000	−409 000	−187 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 036 000	4 882 000	4 965 000
Creditors	2 000	39 000	4 000
Unpaid Taxes	4 000	3 000	2 000
Dividends	0	0	0
Other Current Debt	4 000	11 000	24 000
Total Current Debt	34 000	53 000	30 000
Total Equity and Debt	3 998 000	4 526 000	4 808 000

Financial indicators	2022	2021	2020
Return on Equity	121,21 %	54,28 %	116,04 %
Debt-to-Equity Ratio	1,06	−11,94	−26,55
Operating Profit Margin	99,31 %	−12,1 %	−46,45 %
Current Ratio	77,03	3,26	8,17
Quick Ratio	77,03	3,26	8,17
Equity Ratio	0,48	−0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %