ÅMOTBAKKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

10,75

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	515 000	464 000	446 000
Net Income	237 000	218 000	137 000	123 000
Total Assets	7 884 000	7 958 000	7 933 000	7 965 000
Total Equity	2 503 000	2 265 000	2 047 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	515 000	464 000	446 000
Expenditure	232 000	221 000	245 000	251 000
Operating Profit	312 000	294 000	219 000	196 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	76 000	76 000	83 000	74 000
Financial Balance	−75 000	−75 000	−83 000	−73 000
Earnings Before Tax	237 000	218 000	137 000	123 000
Tax	0	0	0	0
Net Income	237 000	218 000	137 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 712 000	7 711 000	7 699 000	7 672 000
Total Current Assets	172 000	247 000	234 000	293 000
Total Assets	7 884 000	7 958 000	7 933 000	7 965 000
Total Retained Equity	2 502 000	2 265 000	2 046 000	1 909 000
Total Equity	2 503 000	2 265 000	2 047 000	1 910 000
Total Long-Term Debt	5 365 000	5 630 000	5 814 000	5 993 000
Total Current Debt	16 000	63 000	72 000	62 000
Total Equity and Debt	7 884 000	7 958 000	7 933 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	515 000	464 000	446 000
Revenue	545 000	515 000	464 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	8 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	221 000	245 000	251 000
Operating Profit	312 000	294 000	219 000	196 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	76 000	76 000	83 000	74 000
Financial Balance	−75 000	−75 000	−83 000	−73 000
Dividends	0	0	0	0
Net Income	237 000	218 000	137 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 645 000	7 645 000	7 645 000	7 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 645 000	7 645 000	7 645 000	7 645 000
Total Fiancial Fixed Assets	66 000	66 000	54 000	27 000
Total Fixed Assets	7 712 000	7 711 000	7 699 000	7 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	216 000	189 000	254 000
Total Current Assets	172 000	247 000	234 000	293 000
Total Assets	7 884 000	7 958 000	7 933 000	7 965 000
Total Equity	2 503 000	2 265 000	2 047 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 365 000	5 630 000	5 814 000	5 993 000
Creditors	16 000	31 000	29 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	43 000	36 000
Total Current Debt	16 000	63 000	72 000	62 000
Total Equity and Debt	7 884 000	7 958 000	7 933 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	9,62 %	6,69 %	6,44 %
Debt-to-Equity Ratio	2,14	2,49	2,84	3,14
Operating Profit Margin	57,25 %	57,09 %	47,2 %	43,95 %
Current Ratio	10,75	3,92	3,25	4,73
Quick Ratio	10,75	3,92	3,25	4,73
Equity Ratio	0,32	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %