AMANDA BARNEHAGE SA

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,6 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 554 000	11 238 000	11 419 000	11 362 000
Net Income	−151 000	506 000	−19 000	−661 000
Total Assets	9 236 000	9 541 000	9 283 000	9 492 000
Total Equity	4 200 000	4 351 000	3 845 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 554 000	11 238 000	11 419 000	11 362 000
Expenditure	11 699 000	10 708 000	11 393 000	11 976 000
Operating Profit	−145 000	530 000	26 000	−614 000
Financial Income	25 000	10 000	14 000	20 000
Financial Costs	32 000	34 000	59 000	67 000
Financial Balance	−7 000	−24 000	−45 000	−47 000
Earnings Before Tax	−151 000	506 000	−19 000	−661 000
Tax	0	0	0	0
Net Income	−151 000	506 000	−19 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 922 000	3 542 000	3 973 000	4 629 000
Total Current Assets	5 314 000	5 999 000	5 310 000	4 863 000
Total Assets	9 236 000	9 541 000	9 283 000	9 492 000
Total Retained Equity	4 200 000	4 351 000	3 845 000	3 864 000
Total Equity	4 200 000	4 351 000	3 845 000	3 864 000
Total Long-Term Debt	3 285 000	3 567 000	3 847 000	4 111 000
Total Current Debt	1 751 000	1 623 000	1 591 000	1 517 000
Total Equity and Debt	9 236 000	9 541 000	9 283 000	9 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 930 000	1 746 000	2 056 000
Other Income	9 583 000	9 308 000	9 672 000	9 305 000
Revenue	11 554 000	11 238 000	11 419 000	11 362 000
Cost of Goods Sold	226 000	81 000	41 000	187 000
Salary Costs	8 954 000	8 247 000	9 468 000	9 705 000
Depreciation	444 000	503 000	656 000	701 000
Impairment	0	0	0	0
Expenditure	11 699 000	10 708 000	11 393 000	11 976 000
Operating Profit	−145 000	530 000	26 000	−614 000
Financial Income	25 000	10 000	14 000	20 000
Financial Costs	32 000	34 000	59 000	67 000
Financial Balance	−7 000	−24 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	−151 000	506 000	−19 000	−661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 980 000	3 328 000	3 698 000	4 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	214 000	274 000	480 000
Total Tangible Assets	3 922 000	3 542 000	3 973 000	4 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 922 000	3 542 000	3 973 000	4 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 370 000	5 334 000	4 729 000	4 105 000
Total Current Assets	5 314 000	5 999 000	5 310 000	4 863 000
Total Assets	9 236 000	9 541 000	9 283 000	9 492 000
Total Equity	4 200 000	4 351 000	3 845 000	3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 285 000	3 567 000	3 847 000	4 111 000
Creditors	164 000	152 000	100 000	60 000
Unpaid Taxes	607 000	596 000	603 000	617 000
Dividends	0	0	0	0
Other Current Debt	981 000	875 000	889 000	840 000
Total Current Debt	1 751 000	1 623 000	1 591 000	1 517 000
Total Equity and Debt	9 236 000	9 541 000	9 283 000	9 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	11,63 %	−0,49 %	−17,11 %
Debt-to-Equity Ratio	0,78	0,82	1	1,06
Operating Profit Margin	−1,25 %	4,72 %	0,23 %	−5,4 %
Current Ratio	3,03	3,7	3,34	3,21
Quick Ratio	3,03	3,7	3,34	3,21
Equity Ratio	0,45	0,46	0,41	0,41
Gross Profit Margin	98,04 %	99,28 %	99,64 %	98,35 %