AMMERUDKOLLEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−2,69 %

Current Ratio

1,52

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 481 000	18 596 000	18 644 000	16 751 000
Net Income	619 000	1 742 000	202 000	−1 751 000
Total Assets	79 190 000	80 785 000	83 162 000	88 264 000
Total Equity	−23 027 000	−23 646 000	−25 388 000	−25 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 481 000	18 596 000	18 644 000	16 751 000
Expenditure	16 502 000	15 365 000	16 530 000	16 136 000
Operating Profit	2 979 000	3 231 000	2 114 000	615 000
Financial Income	15 000	8 000	44 000	104 000
Financial Costs	2 376 000	1 496 000	1 955 000	2 470 000
Financial Balance	−2 361 000	−1 488 000	−1 911 000	−2 366 000
Earnings Before Tax	619 000	1 742 000	202 000	−1 751 000
Tax	0	0	0	0
Net Income	619 000	1 742 000	202 000	−1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 763 000	75 272 000	75 332 000	75 391 000
Total Current Assets	3 427 000	5 513 000	7 830 000	12 873 000
Total Assets	79 190 000	80 785 000	83 162 000	88 264 000
Total Retained Equity	−23 060 000	−23 679 000	−25 421 000	−25 623 000
Total Equity	−23 027 000	−23 646 000	−25 388 000	−25 591 000
Total Long-Term Debt	99 959 000	103 667 000	107 975 000	112 040 000
Total Current Debt	2 258 000	764 000	576 000	1 814 000
Total Equity and Debt	79 190 000	80 785 000	83 162 000	88 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 481 000	18 596 000	18 644 000	16 751 000
Revenue	19 481 000	18 596 000	18 644 000	16 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	550 000	546 000	544 000	538 000
Depreciation	90 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	16 502 000	15 365 000	16 530 000	16 136 000
Operating Profit	2 979 000	3 231 000	2 114 000	615 000
Financial Income	15 000	8 000	44 000	104 000
Financial Costs	2 376 000	1 496 000	1 955 000	2 470 000
Financial Balance	−2 361 000	−1 488 000	−1 911 000	−2 366 000
Dividends	0	0	0	0
Net Income	619 000	1 742 000	202 000	−1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 604 000	52 604 000	52 604 000	52 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 760 000	22 622 000	22 682 000	22 741 000
Total Tangible Assets	75 364 000	75 227 000	75 286 000	75 346 000
Total Fiancial Fixed Assets	399 000	45 000	45 000	45 000
Total Fixed Assets	75 763 000	75 272 000	75 332 000	75 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 219 000	5 071 000	7 409 000	11 393 000
Total Current Assets	3 427 000	5 513 000	7 830 000	12 873 000
Total Assets	79 190 000	80 785 000	83 162 000	88 264 000
Total Equity	−23 027 000	−23 646 000	−25 388 000	−25 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 959 000	103 667 000	107 975 000	112 040 000
Creditors	1 317 000	503 000	239 000	1 547 000
Unpaid Taxes	9 000	4 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	245 000	249 000	319 000	244 000
Total Current Debt	2 258 000	764 000	576 000	1 814 000
Total Equity and Debt	79 190 000	80 785 000	83 162 000	88 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	−7,37 %	−0,8 %	6,84 %
Debt-to-Equity Ratio	−4,34	−4,38	−4,25	−4,38
Operating Profit Margin	15,29 %	17,37 %	11,34 %	3,67 %
Current Ratio	1,52	7,22	13,59	7,1
Quick Ratio	1,52	7,22	13,59	7,1
Equity Ratio	−0,29	−0,29	−0,31	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %