ÅMUNDSSVINGEN HOLDING AS

5115 ULSET

Finances

Return on Equity

11,2 %

Current Ratio

1 303

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	371 000	−58 000	85 000	791 000
Total Assets	3 315 000	2 944 000	3 202 000	3 117 000
Total Equity	3 313 000	2 942 000	3 000 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	18 000	17 000
Operating Profit	−13 000	−9 000	−18 000	−17 000
Financial Income	423 000	0	145 000	979 000
Financial Costs	38 000	49 000	42 000	172 000
Financial Balance	385 000	−49 000	103 000	807 000
Earnings Before Tax	371 000	−58 000	85 000	791 000
Tax	0	0	0	0
Net Income	371 000	−58 000	85 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	747 000	796 000	837 000
Total Current Assets	2 606 000	2 197 000	2 406 000	2 280 000
Total Assets	3 315 000	2 944 000	3 202 000	3 117 000
Total Retained Equity	3 213 000	2 842 000	2 900 000	3 015 000
Total Equity	3 313 000	2 942 000	3 000 000	3 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	202 000	2 000
Total Equity and Debt	3 315 000	2 944 000	3 202 000	3 117 000

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	13 000	9 000	18 000	17 000
Operating Profit	−13 000	−9 000	−18 000	−17 000
Financial Income	423 000	0	145 000	979 000
Financial Costs	38 000	49 000	42 000	172 000
Financial Balance	385 000	−49 000	103 000	807 000
Dividends	0	0	200 000	100 000
Net Income	371 000	−58 000	85 000	791 000

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	709 000	747 000	796 000	837 000
Total Fixed Assets	709 000	747 000	796 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	2 197 000	2 406 000	2 280 000
Total Current Assets	2 606 000	2 197 000	2 406 000	2 280 000
Total Assets	3 315 000	2 944 000	3 202 000	3 117 000
Total Equity	3 313 000	2 942 000	3 000 000	3 115 000
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	200 000	100 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 000	2 000	202 000	2 000
Total Equity and Debt	3 315 000	2 944 000	3 202 000	3 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	−1,97 %	2,83 %	25,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 303	1 098,5	11,91	1 140
Quick Ratio	1 303	1 098,5	11,91	1 140
Equity Ratio	1	1	0,94	1
Gross Profit Margin	-	-	-	-