AMNOR BERGEN AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

2,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	31 000	−37 000	58 000
Total Assets	24 288 000	23 701 000	23 386 000	23 206 000
Total Equity	10 933 000	10 687 000	10 655 000	10 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	14 000	13 000
Operating Profit	−21 000	−20 000	−14 000	−13 000
Financial Income	682 000	406 000	313 000	434 000
Financial Costs	346 000	346 000	346 000	346 000
Financial Balance	336 000	60 000	−33 000	88 000
Earnings Before Tax	315 000	40 000	−47 000	75 000
Tax	69 000	9 000	−10 000	16 000
Net Income	246 000	31 000	−37 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 925 000	1 897 000	1 875 000
Total Current Assets	22 315 000	21 776 000	21 488 000	21 330 000
Total Assets	24 288 000	23 701 000	23 386 000	23 206 000
Total Retained Equity	4 589 000	4 343 000	4 311 000	4 348 000
Total Equity	10 933 000	10 687 000	10 655 000	10 692 000
Total Long-Term Debt	210 000	262 000	327 000	409 000
Total Current Debt	13 145 000	12 752 000	12 403 000	12 104 000
Total Equity and Debt	24 288 000	23 701 000	23 386 000	23 206 000

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	21 000	20 000	14 000	13 000
Operating Profit	−21 000	−20 000	−14 000	−13 000
Financial Income	682 000	406 000	313 000	434 000
Financial Costs	346 000	346 000	346 000	346 000
Financial Balance	336 000	60 000	−33 000	88 000
Dividends	0	0	0	0
Net Income	246 000	31 000	−37 000	58 000

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	1 973 000	1 925 000	1 897 000	1 875 000
Total Fixed Assets	1 973 000	1 925 000	1 897 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	49 000	22 000	49 000
Total Current Assets	22 315 000	21 776 000	21 488 000	21 330 000
Total Assets	24 288 000	23 701 000	23 386 000	23 206 000
Total Equity	10 933 000	10 687 000	10 655 000	10 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	262 000	327 000	409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 024 000	12 678 000	12 332 000	11 986 000
Total Current Debt	13 145 000	12 752 000	12 403 000	12 104 000
Total Equity and Debt	24 288 000	23 701 000	23 386 000	23 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	0,29 %	−0,35 %	0,54 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,7	1,71	1,73	1,76
Quick Ratio	1,7	1,71	1,73	1,76
Equity Ratio	0,45	0,45	0,46	0,46
Gross Profit Margin	-	-	-	-