ÅMOTSDAL NÆRINGSBYGG AS

3844 ÅMOTSDAL

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	192 000	115 000	219 000
Net Income	−40 000	76 000	−43 000	79 000
Total Assets	1 581 000	1 620 000	1 648 000	1 735 000
Total Equity	346 000	385 000	309 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	192 000	115 000	219 000
Expenditure	85 000	75 000	110 000	87 000
Operating Profit	11 000	117 000	5 000	132 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	48 000	53 000
Financial Balance	−50 000	−41 000	−48 000	−53 000
Earnings Before Tax	−40 000	76 000	−43 000	79 000
Tax	0	0	0	0
Net Income	−40 000	76 000	−43 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 579 000	1 622 000	1 666 000
Total Current Assets	44 000	41 000	26 000	69 000
Total Assets	1 581 000	1 620 000	1 648 000	1 735 000
Total Retained Equity	−137 000	−97 000	−174 000	−130 000
Total Equity	346 000	385 000	309 000	352 000
Total Long-Term Debt	1 224 000	1 224 000	1 314 000	1 355 000
Total Current Debt	11 000	11 000	25 000	28 000
Total Equity and Debt	1 581 000	1 620 000	1 648 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	192 000	115 000	219 000
Other Income	0	0	0	0
Revenue	96 000	192 000	115 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	1 000	1 000	5 000
Depreciation	42 000	42 000	45 000	50 000
Impairment	0	0	0	0
Expenditure	85 000	75 000	110 000	87 000
Operating Profit	11 000	117 000	5 000	132 000
Financial Income	0	0	0	0
Financial Costs	50 000	41 000	48 000	53 000
Financial Balance	−50 000	−41 000	−48 000	−53 000
Dividends	0	0	0	0
Net Income	−40 000	76 000	−43 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 530 000	1 569 000	1 608 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	14 000	20 000
Total Tangible Assets	1 537 000	1 579 000	1 622 000	1 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 579 000	1 622 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	41 000	26 000	69 000
Total Current Assets	44 000	41 000	26 000	69 000
Total Assets	1 581 000	1 620 000	1 648 000	1 735 000
Total Equity	346 000	385 000	309 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 224 000	1 224 000	1 314 000	1 355 000
Creditors	2 000	0	0	0
Unpaid Taxes	4 000	7 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	13 000	18 000
Total Current Debt	11 000	11 000	25 000	28 000
Total Equity and Debt	1 581 000	1 620 000	1 648 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	19,74 %	−13,92 %	22,44 %
Debt-to-Equity Ratio	3,54	3,18	4,25	3,85
Operating Profit Margin	11,46 %	60,94 %	4,35 %	60,27 %
Current Ratio	4	3,73	1,04	2,46
Quick Ratio	4	3,73	1,04	2,46
Equity Ratio	0,22	0,24	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %