K. AMUNDSEN HOLDING AS

2819 GJØVIK

Finances

Return on Equity

2,17 %

Current Ratio

515,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	342 000	3 632 000	5 672 000	124 000
Total Assets	15 755 000	17 635 000	16 407 000	11 127 000
Total Equity	15 731 000	17 599 000	15 767 000	11 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	105 000	62 000	65 000
Operating Profit	−63 000	−105 000	−62 000	−65 000
Financial Income	565 000	3 760 000	5 857 000	205 000
Financial Costs	149 000	0	95 000	0
Financial Balance	416 000	3 760 000	5 762 000	205 000
Earnings Before Tax	352 000	3 655 000	5 700 000	140 000
Tax	11 000	23 000	28 000	16 000
Net Income	342 000	3 632 000	5 672 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	4 807 000	3 728 000	3 697 000
Total Current Assets	12 379 000	12 828 000	12 679 000	7 431 000
Total Assets	15 755 000	17 635 000	16 407 000	11 127 000
Total Retained Equity	15 141 000	17 009 000	15 177 000	10 505 000
Total Equity	15 731 000	17 599 000	15 767 000	11 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	36 000	641 000	32 000
Total Equity and Debt	15 755 000	17 635 000	16 407 000	11 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	105 000	62 000	65 000
Operating Profit	−63 000	−105 000	−62 000	−65 000
Financial Income	565 000	3 760 000	5 857 000	205 000
Financial Costs	149 000	0	95 000	0
Financial Balance	416 000	3 760 000	5 762 000	205 000
Dividends	0	0	0	0
Net Income	342 000	3 632 000	5 672 000	124 000

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	3 376 000	4 807 000	3 728 000	3 697 000
Total Fixed Assets	3 376 000	4 807 000	3 728 000	3 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 635 000	6 797 000	3 710 000
Total Current Assets	12 379 000	12 828 000	12 679 000	7 431 000
Total Assets	15 755 000	17 635 000	16 407 000	11 127 000
Total Equity	15 731 000	17 599 000	15 767 000	11 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	613 000	16 000
Total Current Debt	24 000	36 000	641 000	32 000
Total Equity and Debt	15 755 000	17 635 000	16 407 000	11 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	20,64 %	35,97 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	515,79	356,33	19,78	232,22
Quick Ratio	515,79	356,33	19,78	232,22
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-