AMUNDRØD NÆRINGSPARK AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−35,32 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	56 000	117 000	254 000
Net Income	−415 000	−1 037 000	−272 000	−24 000
Total Assets	42 501 000	7 000 000	13 463 000	13 436 000
Total Equity	1 175 000	1 091 000	3 448 000	3 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	56 000	117 000	254 000
Expenditure	511 000	1 190 000	287 000	148 000
Operating Profit	−478 000	−1 135 000	−170 000	107 000
Financial Income	1 004 000	76 000	55 000	75 000
Financial Costs	1 058 000	271 000	234 000	213 000
Financial Balance	−54 000	−195 000	−179 000	−138 000
Earnings Before Tax	−532 000	−1 329 000	−349 000	−31 000
Tax	−117 000	−292 000	−77 000	−7 000
Net Income	−415 000	−1 037 000	−272 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 499 000	4 137 000	12 888 000	13 047 000
Total Current Assets	38 002 000	2 863 000	575 000	389 000
Total Assets	42 501 000	7 000 000	13 463 000	13 436 000
Total Retained Equity	0	0	27 000	27 000
Total Equity	1 175 000	1 091 000	3 448 000	3 424 000
Total Long-Term Debt	0	836 000	10 011 000	10 011 000
Total Current Debt	41 326 000	5 072 000	4 000	0
Total Equity and Debt	42 501 000	7 000 000	13 463 000	13 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	43 000	89 000	0
Other Income	4 000	13 000	28 000	254 000
Revenue	33 000	56 000	117 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 000	28 000
Impairment	0	0	0	0
Expenditure	511 000	1 190 000	287 000	148 000
Operating Profit	−478 000	−1 135 000	−170 000	107 000
Financial Income	1 004 000	76 000	55 000	75 000
Financial Costs	1 058 000	271 000	234 000	213 000
Financial Balance	−54 000	−195 000	−179 000	−138 000
Dividends	0	0	0	0
Net Income	−415 000	−1 037 000	−272 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	118 000	23 000	30 000
Real Eastate	999 000	1 583 000	10 646 000	10 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	999 000	1 583 000	10 646 000	10 592 000
Total Fiancial Fixed Assets	3 406 000	2 436 000	2 219 000	2 425 000
Total Fixed Assets	4 499 000	4 137 000	12 888 000	13 047 000
Stock	1 070 000	1 070 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	370 000
Total Current Assets	38 002 000	2 863 000	575 000	389 000
Total Assets	42 501 000	7 000 000	13 463 000	13 436 000
Total Equity	1 175 000	1 091 000	3 448 000	3 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	836 000	10 011 000	10 011 000
Creditors	732 000	180 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 594 000	4 892 000	0	0
Total Current Debt	41 326 000	5 072 000	4 000	0
Total Equity and Debt	42 501 000	7 000 000	13 463 000	13 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,32 %	−95,05 %	−7,89 %	−0,7 %
Debt-to-Equity Ratio	0	0,77	2,9	2,92
Operating Profit Margin	−1 448,48 %	−2 026,79 %	−145,3 %	42,13 %
Current Ratio	0,92	0,56	143,75	-
Quick Ratio	0,94	0,72	143,75	-
Equity Ratio	0,03	0,16	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %