ÅMUNDSLEITET BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

4,37

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 716 000	22 682 000	22 329 000	22 168 000
Net Income	6 573 000	6 680 000	6 421 000	7 379 000
Total Assets	75 738 000	74 384 000	72 712 000	70 224 000
Total Equity	−68 203 000	−74 776 000	−81 456 000	−87 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 716 000	22 682 000	22 329 000	22 168 000
Expenditure	13 025 000	12 757 000	12 503 000	11 253 000
Operating Profit	9 691 000	9 925 000	9 826 000	10 914 000
Financial Income	103 000	25 000	48 000	71 000
Financial Costs	3 220 000	3 270 000	3 454 000	3 606 000
Financial Balance	−3 117 000	−3 245 000	−3 406 000	−3 535 000
Earnings Before Tax	6 574 000	6 680 000	9 826 000	10 914 000
Tax	0	0	0	0
Net Income	6 573 000	6 680 000	6 421 000	7 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 876 000	63 210 000	63 632 000	62 547 000
Total Current Assets	12 862 000	11 174 000	9 080 000	7 677 000
Total Assets	75 738 000	74 384 000	72 712 000	70 224 000
Total Retained Equity	−68 230 000	−74 803 000	−81 483 000	−87 904 000
Total Equity	−68 203 000	−74 776 000	−81 456 000	−87 877 000
Total Long-Term Debt	141 002 000	146 278 000	151 454 000	156 473 000
Total Current Debt	2 940 000	2 883 000	2 715 000	1 628 000
Total Equity and Debt	75 738 000	74 384 000	72 712 000	70 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 478 000	22 255 000	0	0
Other Income	237 000	427 000	22 329 000	22 168 000
Revenue	22 716 000	22 682 000	22 329 000	22 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 626 000	1 793 000	2 372 000	2 146 000
Depreciation	493 000	578 000	400 000	273 000
Impairment	0	0	0	0
Expenditure	13 025 000	12 757 000	12 503 000	11 253 000
Operating Profit	9 691 000	9 925 000	9 826 000	10 914 000
Financial Income	103 000	25 000	48 000	71 000
Financial Costs	3 220 000	3 270 000	3 454 000	3 606 000
Financial Balance	−3 117 000	−3 245 000	−3 406 000	−3 535 000
Dividends	0	0	0	0
Net Income	6 573 000	6 680 000	6 421 000	7 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 890 000	60 890 000	60 890 000	60 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 986 000	2 320 000	2 742 000	1 657 000
Total Tangible Assets	62 876 000	63 210 000	63 632 000	62 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 876 000	63 210 000	63 632 000	62 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 934 000	10 235 000	8 046 000	7 298 000
Total Current Assets	12 862 000	11 174 000	9 080 000	7 677 000
Total Assets	75 738 000	74 384 000	72 712 000	70 224 000
Total Equity	−68 203 000	−74 776 000	−81 456 000	−87 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 002 000	146 278 000	151 454 000	156 473 000
Creditors	1 485 000	1 465 000	1 154 000	166 000
Unpaid Taxes	156 000	179 000	186 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 239 000	1 375 000	1 287 000
Total Current Debt	2 940 000	2 883 000	2 715 000	1 628 000
Total Equity and Debt	75 738 000	74 384 000	72 712 000	70 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−8,93 %	−7,88 %	−8,4 %
Debt-to-Equity Ratio	−2,07	−1,96	−1,86	−1,78
Operating Profit Margin	42,66 %	43,76 %	44,01 %	49,23 %
Current Ratio	4,37	3,88	3,34	4,72
Quick Ratio	4,37	3,88	3,34	4,72
Equity Ratio	−0,9	−1,01	−1,12	−1,25
Gross Profit Margin	100 %	100 %	100 %	100 %