AMBEA NORGE AS

0283 OSLO

Finances

Return on Equity

−0,4 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−850 000	−77 000	720 000	15 844 000
Total Assets	250 272 000	249 142 000	253 985 000	250 108 000
Total Equity	211 352 000	211 327 000	211 405 000	208 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	−404 000	163 000	619 000
Operating Profit	−73 000	404 000	−163 000	−619 000
Financial Income	0	0	1 731 000	19 114 000
Financial Costs	1 016 000	487 000	646 000	−3 571 000
Financial Balance	−1 016 000	−487 000	1 085 000	22 685 000
Earnings Before Tax	−1 089 000	−83 000	923 000	14 923 000
Tax	−240 000	−6 000	203 000	−921 000
Net Income	−850 000	−77 000	720 000	15 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 135 000	249 142 000	249 136 000	250 027 000
Total Current Assets	1 137 000	0	4 849 000	81 000
Total Assets	250 272 000	249 142 000	253 985 000	250 108 000
Total Retained Equity	1 761 000	2 611 000	2 688 000	1 969 000
Total Equity	211 352 000	211 327 000	211 405 000	208 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 920 000	37 815 000	42 580 000	41 862 000
Total Equity and Debt	250 272 000	249 142 000	253 985 000	250 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	73 000	−404 000	163 000	619 000
Operating Profit	−73 000	404 000	−163 000	−619 000
Financial Income	0	0	1 731 000	19 114 000
Financial Costs	1 016 000	487 000	646 000	−3 571 000
Financial Balance	−1 016 000	−487 000	1 085 000	22 685 000
Dividends	0	0	0	0
Net Income	−850 000	−77 000	720 000	15 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	39 000	34 000	924 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	249 102 000	249 102 000	249 102 000	249 102 000
Total Fixed Assets	249 135 000	249 142 000	249 136 000	250 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−1 000	24 000
Total Current Assets	1 137 000	0	4 849 000	81 000
Total Assets	250 272 000	249 142 000	253 985 000	250 108 000
Total Equity	211 352 000	211 327 000	211 405 000	208 246 000
Short-Term Group Debt	38 868 000	37 783 000	42 011 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	56 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	512 000	41 670 000
Total Current Debt	38 920 000	37 815 000	42 580 000	41 862 000
Total Equity and Debt	250 272 000	249 142 000	253 985 000	250 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	−0,04 %	0,34 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0	0,11	0
Quick Ratio	0,03	0	0,11	0
Equity Ratio	0,84	0,85	0,83	0,83
Gross Profit Margin	-	-	-	-