AMANASTIFTELSEN

0183 OSLO

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

38,88

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	782 000	317 000	566 000
Net Income	−1 163 000	−441 000	−656 000	−705 000
Total Assets	33 045 000	34 306 000	34 983 000	31 925 000
Total Equity	29 650 000	30 813 000	31 412 000	26 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	782 000	317 000	566 000
Expenditure	1 462 000	1 133 000	978 000	1 269 000
Operating Profit	−1 137 000	−351 000	−660 000	−704 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Earnings Before Tax	−1 137 000	−351 000	−656 000	−705 000
Tax	26 000	89 000	0	0
Net Income	−1 163 000	−441 000	−656 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 035 000	32 835 000	33 646 000	30 689 000
Total Current Assets	1 011 000	1 472 000	1 337 000	1 236 000
Total Assets	33 045 000	34 306 000	34 983 000	31 925 000
Total Retained Equity	25 730 000	26 893 000	27 492 000	22 802 000
Total Equity	29 650 000	30 813 000	31 412 000	26 722 000
Total Long-Term Debt	3 370 000	3 450 000	3 530 000	5 194 000
Total Current Debt	26 000	44 000	42 000	10 000
Total Equity and Debt	33 045 000	34 306 000	34 983 000	31 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	692 000	0	0
Other Income	80 000	89 000	317 000	566 000
Revenue	325 000	782 000	317 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	800 000	811 000	805 000	679 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 133 000	978 000	1 269 000
Operating Profit	−1 137 000	−351 000	−660 000	−704 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	5 000	−1 000
Dividends	0	0	0	0
Net Income	−1 163 000	−441 000	−656 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 035 000	32 835 000	33 635 000	30 673 000
Machinery and Plant Facilities	0	0	11 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	32 035 000	32 835 000	33 646 000	30 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 035 000	32 835 000	33 646 000	30 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	1 447 000	1 284 000	1 153 000
Total Current Assets	1 011 000	1 472 000	1 337 000	1 236 000
Total Assets	33 045 000	34 306 000	34 983 000	31 925 000
Total Equity	29 650 000	30 813 000	31 412 000	26 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 370 000	3 450 000	3 530 000	5 194 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	10 000
Total Current Debt	26 000	44 000	42 000	10 000
Total Equity and Debt	33 045 000	34 306 000	34 983 000	31 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−1,43 %	−2,09 %	−2,64 %
Debt-to-Equity Ratio	0,11	0,11	0,11	0,19
Operating Profit Margin	−349,85 %	−44,88 %	−208,2 %	−124,38 %
Current Ratio	38,88	33,45	31,83	123,6
Quick Ratio	38,88	33,45	31,83	123,6
Equity Ratio	0,9	0,9	0,9	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %