AMMERUDVEIEN 19-25 AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−3,78 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 881 000	1 994 000	2 129 000
Net Income	−46 000	1 017 000	1 193 000	1 039 000
Total Assets	13 454 000	37 699 000	15 213 000	13 967 000
Total Equity	1 217 000	2 873 000	1 856 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 881 000	1 994 000	2 129 000
Expenditure	91 000	147 000	165 000	444 000
Operating Profit	864 000	1 734 000	1 829 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	7 000	431 000	300 000	354 000
Financial Balance	−7 000	−431 000	−300 000	−354 000
Earnings Before Tax	856 000	1 303 000	1 529 000	1 332 000
Tax	902 000	287 000	336 000	293 000
Net Income	−46 000	1 017 000	1 193 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 231 000	35 194 000	13 704 000	13 221 000
Total Current Assets	3 223 000	2 506 000	1 509 000	746 000
Total Assets	13 454 000	37 699 000	15 213 000	13 967 000
Total Retained Equity	1 176 000	2 378 000	1 361 000	169 000
Total Equity	1 217 000	2 873 000	1 856 000	663 000
Total Long-Term Debt	908 000	733 000	446 000	110 000
Total Current Debt	11 329 000	34 094 000	12 911 000	13 194 000
Total Equity and Debt	13 454 000	37 699 000	15 213 000	13 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	1 881 000	1 994 000	2 129 000
Revenue	955 000	1 881 000	1 994 000	2 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	147 000	165 000	444 000
Operating Profit	864 000	1 734 000	1 829 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	7 000	431 000	300 000	354 000
Financial Balance	−7 000	−431 000	−300 000	−354 000
Dividends	0	0	0	0
Net Income	−46 000	1 017 000	1 193 000	1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 231 000	35 194 000	13 704 000	13 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 231 000	35 194 000	13 704 000	13 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 231 000	35 194 000	13 704 000	13 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	2 271 000	750 000	88 000
Total Current Assets	3 223 000	2 506 000	1 509 000	746 000
Total Assets	13 454 000	37 699 000	15 213 000	13 967 000
Total Equity	1 217 000	2 873 000	1 856 000	663 000
Short-Term Group Debt	11 305 000	34 063 000	12 463 000	13 036 000
Total Long-Term Debt	908 000	733 000	446 000	110 000
Creditors	9 000	0	146 000	36 000
Unpaid Taxes	8 000	32 000	302 000	122 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	11 329 000	34 094 000	12 911 000	13 194 000
Total Equity and Debt	13 454 000	37 699 000	15 213 000	13 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,78 %	35,4 %	64,28 %	156,71 %
Debt-to-Equity Ratio	0,75	0,26	0,24	0,17
Operating Profit Margin	90,47 %	92,19 %	91,73 %	79,15 %
Current Ratio	0,28	0,07	0,12	0,06
Quick Ratio	0,28	0,07	0,12	0,06
Equity Ratio	0,09	0,08	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %