AMUNDSHEIMET BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−69,04 %

Current Ratio

2,61

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 399 000	1 399 000	1 322 000
Net Income	−2 052 000	205 000	351 000	268 000
Total Assets	12 389 000	12 395 000	12 512 000	12 500 000
Total Equity	2 972 000	5 024 000	4 819 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	1 399 000	1 399 000	1 322 000
Expenditure	3 343 000	1 106 000	932 000	906 000
Operating Profit	−1 904 000	293 000	468 000	416 000
Financial Income	17 000	14 000	15 000	18 000
Financial Costs	165 000	102 000	131 000	166 000
Financial Balance	−148 000	−88 000	−116 000	−148 000
Earnings Before Tax	−2 052 000	205 000	351 000	268 000
Tax	0	0	0	0
Net Income	−2 052 000	205 000	351 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 538 000	11 538 000	11 538 000	11 542 000
Total Current Assets	851 000	858 000	975 000	958 000
Total Assets	12 389 000	12 395 000	12 512 000	12 500 000
Total Retained Equity	2 969 000	5 021 000	4 816 000	4 465 000
Total Equity	2 972 000	5 024 000	4 819 000	4 468 000
Total Long-Term Debt	9 052 000	7 234 000	7 581 000	7 916 000
Total Current Debt	326 000	137 000	112 000	117 000
Total Equity and Debt	12 389 000	12 395 000	12 512 000	12 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 438 000	1 399 000	1 399 000	1 322 000
Revenue	1 438 000	1 399 000	1 399 000	1 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	50 000	48 000	41 000
Depreciation	0	0	5 000	23 000
Impairment	0	0	0	0
Expenditure	3 343 000	1 106 000	932 000	906 000
Operating Profit	−1 904 000	293 000	468 000	416 000
Financial Income	17 000	14 000	15 000	18 000
Financial Costs	165 000	102 000	131 000	166 000
Financial Balance	−148 000	−88 000	−116 000	−148 000
Dividends	0	0	0	0
Net Income	−2 052 000	205 000	351 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 538 000	11 538 000	11 538 000	11 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	11 538 000	11 538 000	11 538 000	11 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 538 000	11 538 000	11 538 000	11 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	688 000	793 000	813 000
Total Current Assets	851 000	858 000	975 000	958 000
Total Assets	12 389 000	12 395 000	12 512 000	12 500 000
Total Equity	2 972 000	5 024 000	4 819 000	4 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 052 000	7 234 000	7 581 000	7 916 000
Creditors	322 000	135 000	110 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	9 000
Total Current Debt	326 000	137 000	112 000	117 000
Total Equity and Debt	12 389 000	12 395 000	12 512 000	12 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,04 %	4,08 %	7,28 %	6 %
Debt-to-Equity Ratio	3,05	1,44	1,57	1,77
Operating Profit Margin	−132,41 %	20,94 %	33,45 %	31,47 %
Current Ratio	2,61	6,26	8,71	8,19
Quick Ratio	2,61	6,26	8,71	8,19
Equity Ratio	0,24	0,41	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %