ÅMØYHAMN EIENDOM AS

8170 ENGAVÅGEN

Finances

Share Ownership

Return on Equity

18,32 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	302 000	176 000	90 000
Net Income	74 000	109 000	26 000	−7 000
Total Assets	1 105 000	1 134 000	845 000	655 000
Total Equity	404 000	330 000	221 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	302 000	176 000	90 000
Expenditure	251 000	175 000	144 000	97 000
Operating Profit	104 000	127 000	32 000	−7 000
Financial Income	0	−1 000	0	0
Financial Costs	4 000	7 000	6 000	0
Financial Balance	−4 000	−8 000	−6 000	0
Earnings Before Tax	100 000	120 000	26 000	−7 000
Tax	26 000	11 000	0	0
Net Income	74 000	109 000	26 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	1 041 000	756 000	613 000
Total Current Assets	125 000	93 000	89 000	42 000
Total Assets	1 105 000	1 134 000	845 000	655 000
Total Retained Equity	104 000	30 000	−79 000	−105 000
Total Equity	404 000	330 000	221 000	195 000
Total Long-Term Debt	420 000	420 000	420 000	420 000
Total Current Debt	282 000	384 000	204 000	40 000
Total Equity and Debt	1 105 000	1 134 000	845 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	355 000	302 000	176 000	90 000
Revenue	355 000	302 000	176 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	53 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	251 000	175 000	144 000	97 000
Operating Profit	104 000	127 000	32 000	−7 000
Financial Income	0	−1 000	0	0
Financial Costs	4 000	7 000	6 000	0
Financial Balance	−4 000	−8 000	−6 000	0
Dividends	0	0	0	0
Net Income	74 000	109 000	26 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	24 000
Real Eastate	981 000	1 041 000	715 000	589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	981 000	1 041 000	715 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	981 000	1 041 000	756 000	613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	44 000	75 000	28 000
Total Current Assets	125 000	93 000	89 000	42 000
Total Assets	1 105 000	1 134 000	845 000	655 000
Total Equity	404 000	330 000	221 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	420 000	420 000	420 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	352 000	204 000	40 000
Total Current Debt	282 000	384 000	204 000	40 000
Total Equity and Debt	1 105 000	1 134 000	845 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	33,03 %	11,76 %	−3,59 %
Debt-to-Equity Ratio	1,04	1,27	1,9	2,15
Operating Profit Margin	29,3 %	42,05 %	18,18 %	−7,78 %
Current Ratio	0,44	0,24	0,44	1,05
Quick Ratio	0,44	0,24	0,44	1,05
Equity Ratio	0,37	0,29	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %