AMUNDAJORDET BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

14,52

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 674 000	2 565 000	2 450 000
Net Income	1 247 000	1 383 000	1 158 000	1 040 000
Total Assets	30 897 000	30 547 000	30 191 000	30 058 000
Total Equity	12 017 000	10 769 000	9 386 000	8 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	2 674 000	2 565 000	2 450 000
Expenditure	935 000	1 060 000	1 127 000	1 071 000
Operating Profit	1 536 000	1 614 000	1 437 000	1 379 000
Financial Income	6 000	2 000	6 000	3 000
Financial Costs	295 000	233 000	285 000	341 000
Financial Balance	−289 000	−231 000	−279 000	−338 000
Earnings Before Tax	1 247 000	1 383 000	1 158 000	1 040 000
Tax	0	0	0	0
Net Income	1 247 000	1 383 000	1 158 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 896 000	29 753 000	29 653 000	29 553 000
Total Current Assets	1 002 000	794 000	538 000	505 000
Total Assets	30 897 000	30 547 000	30 191 000	30 058 000
Total Retained Equity	12 014 000	10 767 000	9 383 000	8 225 000
Total Equity	12 017 000	10 769 000	9 386 000	8 228 000
Total Long-Term Debt	18 812 000	19 600 000	20 631 000	21 637 000
Total Current Debt	69 000	178 000	174 000	193 000
Total Equity and Debt	30 897 000	30 547 000	30 191 000	30 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 471 000	2 674 000	2 565 000	2 450 000
Revenue	2 471 000	2 674 000	2 565 000	2 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	88 000	127 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 060 000	1 127 000	1 071 000
Operating Profit	1 536 000	1 614 000	1 437 000	1 379 000
Financial Income	6 000	2 000	6 000	3 000
Financial Costs	295 000	233 000	285 000	341 000
Financial Balance	−289 000	−231 000	−279 000	−338 000
Dividends	0	0	0	0
Net Income	1 247 000	1 383 000	1 158 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 307 000	29 307 000	29 307 000	29 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 307 000	29 307 000	29 307 000	29 307 000
Total Fiancial Fixed Assets	589 000	447 000	346 000	246 000
Total Fixed Assets	29 896 000	29 753 000	29 653 000	29 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	603 000	359 000	330 000
Total Current Assets	1 002 000	794 000	538 000	505 000
Total Assets	30 897 000	30 547 000	30 191 000	30 058 000
Total Equity	12 017 000	10 769 000	9 386 000	8 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 812 000	19 600 000	20 631 000	21 637 000
Creditors	66 000	176 000	170 000	186 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	7 000
Total Current Debt	69 000	178 000	174 000	193 000
Total Equity and Debt	30 897 000	30 547 000	30 191 000	30 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	12,84 %	12,34 %	12,64 %
Debt-to-Equity Ratio	1,57	1,82	2,2	2,63
Operating Profit Margin	62,16 %	60,36 %	56,02 %	56,29 %
Current Ratio	14,52	4,46	3,09	2,62
Quick Ratio	14,52	4,46	3,09	2,62
Equity Ratio	0,39	0,35	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %