AMUNDRØD BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 657 000	1 623 000	1 479 000
Net Income	367 000	258 000	42 000	−32 000
Total Assets	7 832 000	7 839 000	7 932 000	7 432 000
Total Equity	2 317 000	1 950 000	1 692 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	1 657 000	1 623 000	1 479 000
Expenditure	994 000	1 111 000	1 283 000	1 202 000
Operating Profit	481 000	340 000	150 000	94 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	115 000	82 000	109 000	129 000
Financial Balance	−114 000	−82 000	−108 000	−126 000
Earnings Before Tax	579 000	465 000	233 000	151 000
Tax	0	0	0	0
Net Income	367 000	258 000	42 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 183 000	7 183 000	7 153 000	7 153 000
Total Current Assets	649 000	656 000	778 000	279 000
Total Assets	7 832 000	7 839 000	7 932 000	7 432 000
Total Retained Equity	2 313 000	1 947 000	1 688 000	1 646 000
Total Equity	2 317 000	1 950 000	1 692 000	1 650 000
Total Long-Term Debt	5 377 000	5 750 000	6 122 000	5 663 000
Total Current Debt	138 000	138 000	117 000	119 000
Total Equity and Debt	7 832 000	7 839 000	7 932 000	7 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 657 000	1 623 000	1 479 000
Other Income	0	0	0	0
Revenue	1 686 000	1 657 000	1 623 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	37 000	37 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 111 000	1 283 000	1 202 000
Operating Profit	481 000	340 000	150 000	94 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	115 000	82 000	109 000	129 000
Financial Balance	−114 000	−82 000	−108 000	−126 000
Dividends	0	0	0	0
Net Income	367 000	258 000	42 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 183 000	7 183 000	7 153 000	7 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 183 000	7 183 000	7 153 000	7 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 183 000	7 183 000	7 153 000	7 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	656 000	778 000	279 000
Total Current Assets	649 000	656 000	778 000	279 000
Total Assets	7 832 000	7 839 000	7 932 000	7 432 000
Total Equity	2 317 000	1 950 000	1 692 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 377 000	5 750 000	6 122 000	5 663 000
Creditors	130 000	132 000	97 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	20 000	7 000
Total Current Debt	138 000	138 000	117 000	119 000
Total Equity and Debt	7 832 000	7 839 000	7 932 000	7 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	13,23 %	2,48 %	−1,94 %
Debt-to-Equity Ratio	2,32	2,95	3,62	3,43
Operating Profit Margin	28,53 %	20,52 %	9,24 %	6,36 %
Current Ratio	4,7	4,75	6,65	2,34
Quick Ratio	4,7	4,75	6,65	2,34
Equity Ratio	0,3	0,25	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %