AMBOLTEN 1 AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

−18,56 %

Current Ratio

17,46

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 143 000	1 928 000	2 047 000
Net Income	−538 000	512 000	143 000	−2 716 000
Total Assets	12 636 000	15 007 000	11 672 000	11 466 000
Total Equity	2 898 000	3 043 000	2 531 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 170 000	2 143 000	1 928 000	2 047 000
Expenditure	2 441 000	1 248 000	1 501 000	1 353 000
Operating Profit	−271 000	894 000	427 000	693 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	422 000	241 000	247 000	3 330 000
Financial Balance	−418 000	−237 000	−243 000	−3 329 000
Earnings Before Tax	−689 000	657 000	183 000	−2 635 000
Tax	−152 000	144 000	40 000	80 000
Net Income	−538 000	512 000	143 000	−2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 006 000	9 529 000	10 062 000	10 595 000
Total Current Assets	3 631 000	5 477 000	1 609 000	871 000
Total Assets	12 636 000	15 007 000	11 672 000	11 466 000
Total Retained Equity	−2 130 000	−1 592 000	−2 105 000	−2 247 000
Total Equity	2 898 000	3 043 000	2 531 000	2 388 000
Total Long-Term Debt	9 530 000	11 592 000	8 944 000	8 851 000
Total Current Debt	208 000	372 000	197 000	228 000
Total Equity and Debt	12 636 000	15 007 000	11 672 000	11 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	313 000	269 000	367 000
Other Income	1 845 000	1 830 000	1 659 000	1 679 000
Revenue	2 170 000	2 143 000	1 928 000	2 047 000
Cost of Goods Sold	244 000	300 000	217 000	365 000
Salary Costs	148 000	149 000	150 000	151 000
Depreciation	524 000	533 000	533 000	533 000
Impairment	0	0	0	0
Expenditure	2 441 000	1 248 000	1 501 000	1 353 000
Operating Profit	−271 000	894 000	427 000	693 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	422 000	241 000	247 000	3 330 000
Financial Balance	−418 000	−237 000	−243 000	−3 329 000
Dividends	0	0	0	0
Net Income	−538 000	512 000	143 000	−2 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 005 000	9 520 000	10 036 000	10 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	9 000	26 000	44 000
Total Tangible Assets	9 006 000	9 529 000	10 062 000	10 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 006 000	9 529 000	10 062 000	10 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	179 000	279 000	380 000
Total Current Assets	3 631 000	5 477 000	1 609 000	871 000
Total Assets	12 636 000	15 007 000	11 672 000	11 466 000
Total Equity	2 898 000	3 043 000	2 531 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 530 000	11 592 000	8 944 000	8 851 000
Creditors	83 000	85 000	9 000	72 000
Unpaid Taxes	36 000	45 000	97 000	59 000
Dividends	0	0	0	0
Other Current Debt	89 000	60 000	19 000	51 000
Total Current Debt	208 000	372 000	197 000	228 000
Total Equity and Debt	12 636 000	15 007 000	11 672 000	11 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,56 %	16,83 %	5,65 %	−113,74 %
Debt-to-Equity Ratio	3,29	3,81	3,53	3,71
Operating Profit Margin	−12,49 %	41,72 %	22,15 %	33,85 %
Current Ratio	17,46	14,72	8,17	3,82
Quick Ratio	17,46	14,72	8,17	3,82
Equity Ratio	0,23	0,2	0,22	0,21
Gross Profit Margin	88,76 %	86 %	88,74 %	82,17 %