AMUNDSEN OG SØRLIE AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 475 000	2 265 000	2 192 000
Net Income	71 000	−149 000	−72 000	−121 000
Total Assets	14 299 000	13 629 000	13 505 000	13 275 000
Total Equity	1 687 000	1 616 000	1 765 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	2 475 000	2 265 000	2 192 000
Expenditure	2 019 000	2 569 000	2 282 000	2 115 000
Operating Profit	215 000	−94 000	−17 000	78 000
Financial Income	19 000	6 000	0	0
Financial Costs	163 000	61 000	56 000	199 000
Financial Balance	−144 000	−55 000	−56 000	−199 000
Earnings Before Tax	71 000	−149 000	−72 000	−121 000
Tax	0	0	0	0
Net Income	71 000	−149 000	−72 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 286 000	12 474 000	12 754 000	12 109 000
Total Current Assets	2 013 000	1 155 000	751 000	1 165 000
Total Assets	14 299 000	13 629 000	13 505 000	13 275 000
Total Retained Equity	914 000	844 000	993 000	1 065 000
Total Equity	1 687 000	1 616 000	1 765 000	1 838 000
Total Long-Term Debt	2 828 000	2 973 000	3 395 000	3 615 000
Total Current Debt	9 785 000	9 040 000	8 344 000	7 821 000
Total Equity and Debt	14 299 000	13 629 000	13 505 000	13 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 233 000	2 475 000	2 265 000	2 192 000
Revenue	2 233 000	2 475 000	2 265 000	2 192 000
Cost of Goods Sold	0	4 000	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	196 000	353 000	275 000	184 000
Impairment	0	0	0	0
Expenditure	2 019 000	2 569 000	2 282 000	2 115 000
Operating Profit	215 000	−94 000	−17 000	78 000
Financial Income	19 000	6 000	0	0
Financial Costs	163 000	61 000	56 000	199 000
Financial Balance	−144 000	−55 000	−56 000	−199 000
Dividends	0	0	0	0
Net Income	71 000	−149 000	−72 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 819 000	11 811 000	11 768 000	11 688 000
Machinery and Plant Facilities	0	0	0	48 000
Fixtures	467 000	637 000	786 000	0
Total Tangible Assets	12 286 000	12 474 000	12 754 000	12 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 286 000	12 474 000	12 754 000	12 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	221 000	7 000	124 000
Total Current Assets	2 013 000	1 155 000	751 000	1 165 000
Total Assets	14 299 000	13 629 000	13 505 000	13 275 000
Total Equity	1 687 000	1 616 000	1 765 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	2 973 000	3 395 000	3 615 000
Creditors	7 009 000	6 402 000	5 742 000	5 285 000
Unpaid Taxes	23 000	65 000	64 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 753 000	2 573 000	2 538 000	2 474 000
Total Current Debt	9 785 000	9 040 000	8 344 000	7 821 000
Total Equity and Debt	14 299 000	13 629 000	13 505 000	13 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	−9,22 %	−4,08 %	−6,58 %
Debt-to-Equity Ratio	1,68	1,84	1,92	1,97
Operating Profit Margin	9,63 %	−3,8 %	−0,75 %	3,56 %
Current Ratio	0,21	0,13	0,09	0,15
Quick Ratio	0,21	0,13	0,09	0,15
Equity Ratio	0,12	0,12	0,13	0,14
Gross Profit Margin	100 %	99,84 %	99,96 %	99,82 %