AMK EIENDOM AS

6652 SURNADAL

Finances

Return on Equity

9,7 %

Current Ratio

1,61

Debt-to-Equity Ratio

6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	926 000	894 000	809 000
Net Income	85 000	13 000	−30 000	−1 000
Total Assets	7 063 000	7 367 000	7 655 000	7 568 000
Total Equity	876 000	791 000	778 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	926 000	894 000	809 000
Expenditure	540 000	633 000	633 000	538 000
Operating Profit	427 000	293 000	262 000	272 000
Financial Income	1 000	1 000	0	0
Financial Costs	281 000	222 000	251 000	240 000
Financial Balance	−280 000	−221 000	−251 000	−240 000
Earnings Before Tax	147 000	71 000	10 000	32 000
Tax	61 000	58 000	41 000	32 000
Net Income	85 000	13 000	−30 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 564 000	7 047 000	7 291 000	6 905 000
Total Current Assets	499 000	320 000	365 000	664 000
Total Assets	7 063 000	7 367 000	7 655 000	7 568 000
Total Retained Equity	76 000	−9 000	−22 000	258 000
Total Equity	876 000	791 000	778 000	1 058 000
Total Long-Term Debt	5 877 000	6 273 000	6 670 000	5 379 000
Total Current Debt	310 000	303 000	208 000	1 131 000
Total Equity and Debt	7 063 000	7 367 000	7 655 000	7 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	967 000	926 000	894 000	809 000
Revenue	967 000	926 000	894 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	5 000
Depreciation	435 000	512 000	506 000	459 000
Impairment	0	0	0	0
Expenditure	540 000	633 000	633 000	538 000
Operating Profit	427 000	293 000	262 000	272 000
Financial Income	1 000	1 000	0	0
Financial Costs	281 000	222 000	251 000	240 000
Financial Balance	−280 000	−221 000	−251 000	−240 000
Dividends	0	0	0	0
Net Income	85 000	13 000	−30 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 887 000	6 307 000	6 727 000	6 856 000
Machinery and Plant Facilities	3 000	18 000	33 000	0
Fixtures	0	0	0	49 000
Total Tangible Assets	5 890 000	6 325 000	6 761 000	6 905 000
Total Fiancial Fixed Assets	674 000	723 000	530 000	0
Total Fixed Assets	6 564 000	7 047 000	7 291 000	6 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	298 000	344 000	624 000
Total Current Assets	499 000	320 000	365 000	664 000
Total Assets	7 063 000	7 367 000	7 655 000	7 568 000
Total Equity	876 000	791 000	778 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 877 000	6 273 000	6 670 000	5 379 000
Creditors	0	29 000	17 000	1 067 000
Unpaid Taxes	232 000	198 000	125 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	25 000	31 000
Total Current Debt	310 000	303 000	208 000	1 131 000
Total Equity and Debt	7 063 000	7 367 000	7 655 000	7 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	1,64 %	−3,86 %	−0,09 %
Debt-to-Equity Ratio	6,71	7,93	8,57	5,08
Operating Profit Margin	44,16 %	31,64 %	29,31 %	33,62 %
Current Ratio	1,61	1,06	1,75	0,59
Quick Ratio	1,61	1,06	1,75	0,59
Equity Ratio	0,12	0,11	0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %