AMENTO HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

0,92 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 091 000	20 100 000	21 774 000	29 199 000
Net Income	32 000	122 000	−2 063 000	501 000
Total Assets	32 179 000	23 383 000	47 531 000	50 936 000
Total Equity	3 471 000	4 115 000	37 381 000	39 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 091 000	20 100 000	21 774 000	29 199 000
Expenditure	7 448 000	19 894 000	24 084 000	28 652 000
Operating Profit	643 000	205 000	−2 311 000	547 000
Financial Income	28 000	91 000	437 000	209 000
Financial Costs	542 000	175 000	190 000	255 000
Financial Balance	−514 000	−84 000	247 000	−46 000
Earnings Before Tax	128 000	122 000	−2 063 000	501 000
Tax	96 000	0	0	0
Net Income	32 000	122 000	−2 063 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 033 000	21 398 000	21 868 000	23 976 000
Total Current Assets	11 146 000	1 984 000	25 663 000	26 960 000
Total Assets	32 179 000	23 383 000	47 531 000	50 936 000
Total Retained Equity	2 608 000	3 251 000	21 128 000	23 231 000
Total Equity	3 471 000	4 115 000	37 381 000	39 534 000
Total Long-Term Debt	17 913 000	17 957 000	6 980 000	7 460 000
Total Current Debt	10 796 000	1 311 000	3 170 000	3 943 000
Total Equity and Debt	32 179 000	23 383 000	47 531 000	50 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 024 000	21 774 000	29 199 000
Other Income	8 091 000	2 076 000	0	0
Revenue	8 091 000	20 100 000	21 774 000	29 199 000
Cost of Goods Sold	0	1 116 000	1 493 000	5 000 000
Salary Costs	3 939 000	13 165 000	14 450 000	17 214 000
Depreciation	574 000	1 149 000	942 000	1 285 000
Impairment	0	0	3 002 000	0
Expenditure	7 448 000	19 894 000	24 084 000	28 652 000
Operating Profit	643 000	205 000	−2 311 000	547 000
Financial Income	28 000	91 000	437 000	209 000
Financial Costs	542 000	175 000	190 000	255 000
Financial Balance	−514 000	−84 000	247 000	−46 000
Dividends	0	0	0	0
Net Income	32 000	122 000	−2 063 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 470 000	19 935 000	20 500 000	22 725 000
Machinery and Plant Facilities	0	0	722 000	226 000
Fixtures	0	0	631 000	995 000
Total Tangible Assets	19 470 000	19 935 000	21 853 000	23 946 000
Total Fiancial Fixed Assets	1 563 000	1 463 000	15 000	30 000
Total Fixed Assets	21 033 000	21 398 000	21 868 000	23 976 000
Stock	0	0	2 120 000	2 098 000
Total Investments	0	0	0	0
Cash, Bank	9 788 000	875 000	20 407 000	21 410 000
Total Current Assets	11 146 000	1 984 000	25 663 000	26 960 000
Total Assets	32 179 000	23 383 000	47 531 000	50 936 000
Total Equity	3 471 000	4 115 000	37 381 000	39 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 913 000	17 957 000	6 980 000	7 460 000
Creditors	824 000	394 000	411 000	597 000
Unpaid Taxes	405 000	524 000	1 011 000	1 122 000
Dividends	0	0	0	0
Other Current Debt	9 560 000	392 000	1 748 000	2 224 000
Total Current Debt	10 796 000	1 311 000	3 170 000	3 943 000
Total Equity and Debt	32 179 000	23 383 000	47 531 000	50 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	2,96 %	−5,52 %	1,27 %
Debt-to-Equity Ratio	5,16	4,36	0,19	0,19
Operating Profit Margin	7,95 %	1,02 %	−10,61 %	1,87 %
Current Ratio	1,03	1,51	8,1	6,84
Quick Ratio	1,03	1,51	24,44	14,61
Equity Ratio	0,11	0,18	0,79	0,78
Gross Profit Margin	100 %	94,45 %	93,14 %	82,88 %