NEDRE AAMODT SELVEIERLAG

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

41,99 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 435 000	3 414 000	3 128 000
Net Income	1 411 000	1 262 000	1 583 000	−2 412 000
Total Assets	4 513 000	3 799 000	2 375 000	2 363 000
Total Equity	3 360 000	1 949 000	687 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 435 000	3 414 000	3 128 000
Expenditure	2 123 000	2 261 000	1 889 000	5 633 000
Operating Profit	1 313 000	1 174 000	1 525 000	−2 505 000
Financial Income	98 000	88 000	89 000	92 000
Financial Costs	0	0	30 000	0
Financial Balance	98 000	88 000	59 000	92 000
Earnings Before Tax	1 411 000	1 262 000	1 583 000	−2 412 000
Tax	0	0	0	0
Net Income	1 411 000	1 262 000	1 583 000	−2 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 513 000	3 799 000	2 375 000	2 363 000
Total Assets	4 513 000	3 799 000	2 375 000	2 363 000
Total Retained Equity	3 360 000	1 949 000	687 000	−897 000
Total Equity	3 360 000	1 949 000	687 000	−897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 154 000	1 851 000	1 688 000	3 260 000
Total Equity and Debt	4 513 000	3 799 000	2 375 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 436 000	3 435 000	3 414 000	3 128 000
Revenue	3 436 000	3 435 000	3 414 000	3 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	171 000	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 123 000	2 261 000	1 889 000	5 633 000
Operating Profit	1 313 000	1 174 000	1 525 000	−2 505 000
Financial Income	98 000	88 000	89 000	92 000
Financial Costs	0	0	30 000	0
Financial Balance	98 000	88 000	59 000	92 000
Dividends	0	0	0	0
Net Income	1 411 000	1 262 000	1 583 000	−2 412 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 028 000	2 859 000	1 537 000	1 294 000
Total Current Assets	4 513 000	3 799 000	2 375 000	2 363 000
Total Assets	4 513 000	3 799 000	2 375 000	2 363 000
Total Equity	3 360 000	1 949 000	687 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	907 000	1 044 000	742 000	1 314 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	806 000	946 000	1 945 000
Total Current Debt	1 154 000	1 851 000	1 688 000	3 260 000
Total Equity and Debt	4 513 000	3 799 000	2 375 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	64,75 %	230,42 %	268,9 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	38,21 %	34,18 %	44,67 %	−80,08 %
Current Ratio	3,91	2,05	1,41	0,72
Quick Ratio	3,91	2,05	1,41	0,72
Equity Ratio	0,74	0,51	0,29	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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