B. Amlien & Sønn A/S

1423 SKI

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 072 000	1 147 000	2 814 000
Net Income	8 000	−219 000	−554 000	−425 000
Total Assets	909 000	709 000	756 000	1 174 000
Total Equity	70 000	62 000	281 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 678 000	2 072 000	1 147 000	2 814 000
Expenditure	2 667 000	2 286 000	1 697 000	3 257 000
Operating Profit	11 000	−215 000	−549 000	−443 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	16 000
Financial Balance	−3 000	−3 000	−5 000	−16 000
Earnings Before Tax	8 000	−219 000	−554 000	−459 000
Tax	0	0	0	−33 000
Net Income	8 000	−219 000	−554 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	153 000	245 000	341 000
Total Current Assets	849 000	556 000	512 000	832 000
Total Assets	909 000	709 000	756 000	1 174 000
Total Retained Equity	−30 000	−38 000	181 000	736 000
Total Equity	70 000	62 000	281 000	836 000
Total Long-Term Debt	50 000	66 000	82 000	98 000
Total Current Debt	789 000	580 000	393 000	241 000
Total Equity and Debt	909 000	709 000	756 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 069 000	1 147 000	2 814 000
Other Income	0	3 000	0	0
Revenue	2 678 000	2 072 000	1 147 000	2 814 000
Cost of Goods Sold	1 540 000	1 143 000	690 000	1 349 000
Salary Costs	708 000	743 000	583 000	1 153 000
Depreciation	92 000	92 000	97 000	177 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 286 000	1 697 000	3 257 000
Operating Profit	11 000	−215 000	−549 000	−443 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	16 000
Financial Balance	−3 000	−3 000	−5 000	−16 000
Dividends	0	0	0	0
Net Income	8 000	−219 000	−554 000	−425 000

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	60 000	153 000	245 000	341 000
Total Tangible Assets	60 000	153 000	245 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	153 000	245 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	269 000	271 000	717 000
Total Current Assets	849 000	556 000	512 000	832 000
Total Assets	909 000	709 000	756 000	1 174 000
Total Equity	70 000	62 000	281 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	66 000	82 000	98 000
Creditors	235 000	125 000	45 000	6 000
Unpaid Taxes	108 000	94 000	85 000	19 000
Dividends	0	0	0	0
Other Current Debt	447 000	362 000	263 000	216 000
Total Current Debt	789 000	580 000	393 000	241 000
Total Equity and Debt	909 000	709 000	756 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	−353,23 %	−197,15 %	−50,84 %
Debt-to-Equity Ratio	0,71	1,06	0,29	0,12
Operating Profit Margin	0,41 %	−10,38 %	−47,86 %	−15,74 %
Current Ratio	1,08	0,96	1,3	3,45
Quick Ratio	1,08	0,96	1,3	3,45
Equity Ratio	0,08	0,09	0,37	0,71
Gross Profit Margin	42,49 %	44,84 %	39,84 %	52,06 %