AMDAL BYGG & INVEST AS

4160 FINNØY

Finances

Return on Equity

−5,02 %

Current Ratio

−17,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	559 000	110 000	589 000
Net Income	−147 000	669 000	21 000	120 000
Total Assets	2 824 000	3 114 000	2 548 000	2 511 000
Total Equity	2 927 000	3 074 000	2 405 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	559 000	110 000	589 000
Expenditure	174 000	59 000	123 000	501 000
Operating Profit	−174 000	500 000	−14 000	88 000
Financial Income	61 000	281 000	36 000	88 000
Financial Costs	47 000	0	2 000	25 000
Financial Balance	14 000	281 000	34 000	63 000
Earnings Before Tax	−160 000	781 000	21 000	150 000
Tax	−13 000	112 000	0	30 000
Net Income	−147 000	669 000	21 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 070 000	358 000	287 000	239 000
Total Current Assets	1 753 000	2 756 000	2 261 000	2 273 000
Total Assets	2 824 000	3 114 000	2 548 000	2 511 000
Total Retained Equity	2 667 000	2 814 000	2 145 000	2 124 000
Total Equity	2 927 000	3 074 000	2 405 000	2 384 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	−103 000	38 000	143 000	128 000
Total Equity and Debt	2 824 000	3 114 000	2 548 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	559 000	38 000	451 000
Other Income	0	0	71 000	138 000
Revenue	0	559 000	110 000	589 000
Cost of Goods Sold	0	1 000	16 000	318 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	59 000	123 000	501 000
Operating Profit	−174 000	500 000	−14 000	88 000
Financial Income	61 000	281 000	36 000	88 000
Financial Costs	47 000	0	2 000	25 000
Financial Balance	14 000	281 000	34 000	63 000
Dividends	0	0	0	0
Net Income	−147 000	669 000	21 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	18 000	18 000	0
Total Tangible Assets	12 000	18 000	18 000	0
Total Fiancial Fixed Assets	1 048 000	340 000	269 000	237 000
Total Fixed Assets	1 070 000	358 000	287 000	239 000
Stock	0	0	0	0
Total Investments	1 572 000	1 340 000	1 447 000	1 026 000
Cash, Bank	193 000	571 000	304 000	8 000
Total Current Assets	1 753 000	2 756 000	2 261 000	2 273 000
Total Assets	2 824 000	3 114 000	2 548 000	2 511 000
Total Equity	2 927 000	3 074 000	2 405 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	−239 000	35 000	57 000	102 000
Unpaid Taxes	44 000	85 000	82 000	−10 000
Dividends	0	0	0	0
Other Current Debt	93 000	−191 000	4 000	6 000
Total Current Debt	−103 000	38 000	143 000	128 000
Total Equity and Debt	2 824 000	3 114 000	2 548 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	21,76 %	0,87 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,45 %	−12,73 %	14,94 %
Current Ratio	−17,02	72,53	15,81	17,76
Quick Ratio	−17,02	72,53	15,81	17,76
Equity Ratio	1,04	0,99	0,94	0,95
Gross Profit Margin	-	99,82 %	85,45 %	46,01 %