AMANDUS BARNEHAGE SA

4956 RISØR

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2017
Revenue	6 986 000	6 733 000	7 005 000	5 894 000
Net Income	129 000	256 000	710 000	−64 000
Total Assets	4 145 000	3 581 000	3 289 000	2 967 000
Total Equity	1 598 000	1 469 000	1 213 000	767 000

Income (NOK)	2022	2021	2020	2017
Revenue	6 986 000	6 733 000	7 005 000	5 894 000
Expenditure	6 827 000	6 457 000	6 271 000	5 923 000
Operating Profit	158 000	275 000	734 000	−32 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	35 000	20 000	25 000	33 000
Financial Balance	−30 000	−19 000	−24 000	−32 000
Earnings Before Tax	129 000	256 000	710 000	−64 000
Tax	0	0	0	0
Net Income	129 000	256 000	710 000	−64 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	1 126 000	1 271 000	1 423 000	1 881 000
Total Current Assets	3 019 000	2 310 000	1 865 000	1 086 000
Total Assets	4 145 000	3 581 000	3 289 000	2 967 000
Total Retained Equity	1 598 000	1 469 000	1 213 000	767 000
Total Equity	1 598 000	1 469 000	1 213 000	767 000
Total Long-Term Debt	1 126 000	1 192 000	1 259 000	1 457 000
Total Current Debt	1 422 000	919 000	817 000	742 000
Total Equity and Debt	4 145 000	3 581 000	3 289 000	2 967 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	1 309 000	1 253 000	1 017 000	1 070 000
Other Income	5 677 000	5 480 000	5 988 000	4 824 000
Revenue	6 986 000	6 733 000	7 005 000	5 894 000
Cost of Goods Sold	134 000	120 000	100 000	120 000
Salary Costs	5 798 000	5 401 000	5 365 000	4 989 000
Depreciation	145 000	152 000	153 000	117 000
Impairment	0	0	0	0
Expenditure	6 827 000	6 457 000	6 271 000	5 923 000
Operating Profit	158 000	275 000	734 000	−32 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	35 000	20 000	25 000	33 000
Financial Balance	−30 000	−19 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	129 000	256 000	710 000	−64 000

Balance details (NOK)	2022	2021	2020	2017
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	1 126 000	1 271 000	1 423 000	1 881 000
Total Tangible Assets	1 126 000	1 271 000	1 423 000	1 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 271 000	1 423 000	1 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	2 020 000	1 685 000	726 000
Total Current Assets	3 019 000	2 310 000	1 865 000	1 086 000
Total Assets	4 145 000	3 581 000	3 289 000	2 967 000
Total Equity	1 598 000	1 469 000	1 213 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 126 000	1 192 000	1 259 000	1 457 000
Creditors	54 000	69 000	35 000	92 000
Unpaid Taxes	377 000	342 000	318 000	272 000
Dividends	0	0	0	0
Other Current Debt	991 000	509 000	464 000	378 000
Total Current Debt	1 422 000	919 000	817 000	742 000
Total Equity and Debt	4 145 000	3 581 000	3 289 000	2 967 000

Financial indicators	2022	2021	2020	2017
Return on Equity	8,07 %	17,43 %	58,53 %	−8,34 %
Debt-to-Equity Ratio	0,7	0,81	1,04	1,9
Operating Profit Margin	2,26 %	4,08 %	10,48 %	−0,54 %
Current Ratio	2,12	2,51	2,28	1,46
Quick Ratio	2,12	2,51	2,28	1,46
Equity Ratio	0,39	0,41	0,37	0,26
Gross Profit Margin	98,08 %	98,22 %	98,57 %	97,96 %