AMRAK EIENDOM AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

1,45

Debt-to-Equity Ratio

6,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	360 000	360 000	360 000
Net Income	−54 000	7 000	3 000	47 000
Total Assets	4 374 000	4 396 000	4 646 000	4 558 000
Total Equity	598 000	652 000	645 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	360 000	360 000	360 000
Expenditure	143 000	155 000	141 000	84 000
Operating Profit	177 000	205 000	219 000	276 000
Financial Income	2 000	0	0	0
Financial Costs	244 000	197 000	215 000	216 000
Financial Balance	−242 000	−197 000	−215 000	−216 000
Earnings Before Tax	−64 000	9 000	4 000	60 000
Tax	−10 000	2 000	1 000	13 000
Net Income	−54 000	7 000	3 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 266 000	4 343 000	4 483 000	4 259 000
Total Current Assets	107 000	53 000	164 000	298 000
Total Assets	4 374 000	4 396 000	4 646 000	4 558 000
Total Retained Equity	498 000	552 000	545 000	542 000
Total Equity	598 000	652 000	645 000	642 000
Total Long-Term Debt	3 702 000	3 683 000	3 894 000	3 805 000
Total Current Debt	74 000	61 000	107 000	111 000
Total Equity and Debt	4 374 000	4 396 000	4 646 000	4 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	320 000	360 000	360 000	360 000
Revenue	320 000	360 000	360 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	25 000
Impairment	0	0	0	0
Expenditure	143 000	155 000	141 000	84 000
Operating Profit	177 000	205 000	219 000	276 000
Financial Income	2 000	0	0	0
Financial Costs	244 000	197 000	215 000	216 000
Financial Balance	−242 000	−197 000	−215 000	−216 000
Dividends	0	0	0	0
Net Income	−54 000	7 000	3 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 266 000	4 343 000	4 483 000	4 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 266 000	4 343 000	4 483 000	4 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 266 000	4 343 000	4 483 000	4 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	40 000	150 000	285 000
Total Current Assets	107 000	53 000	164 000	298 000
Total Assets	4 374 000	4 396 000	4 646 000	4 558 000
Total Equity	598 000	652 000	645 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 702 000	3 683 000	3 894 000	3 805 000
Creditors	−3 000	0	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	58 000	40 000	98 000
Total Current Debt	74 000	61 000	107 000	111 000
Total Equity and Debt	4 374 000	4 396 000	4 646 000	4 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	1,07 %	0,47 %	7,32 %
Debt-to-Equity Ratio	6,19	5,65	6,04	5,93
Operating Profit Margin	55,31 %	56,94 %	60,83 %	76,67 %
Current Ratio	1,45	0,87	1,53	2,68
Quick Ratio	1,45	0,87	1,53	2,68
Equity Ratio	0,14	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %