AMALIE EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 900 000	1 900 000	1 900 000
Net Income	−68 000	11 000	−223 000	54 000
Total Assets	23 959 000	25 095 000	26 561 000	25 413 000
Total Equity	5 387 000	5 455 000	5 444 000	5 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 900 000	1 900 000	1 900 000
Expenditure	1 405 000	1 337 000	1 647 000	1 092 000
Operating Profit	695 000	563 000	253 000	808 000
Financial Income	4 000	0	0	1 000
Financial Costs	787 000	549 000	539 000	739 000
Financial Balance	−783 000	−549 000	−539 000	−738 000
Earnings Before Tax	−87 000	14 000	−286 000	69 000
Tax	−19 000	3 000	−63 000	15 000
Net Income	−68 000	11 000	−223 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 931 000	24 933 000	25 935 000	24 647 000
Total Current Assets	28 000	161 000	626 000	767 000
Total Assets	23 959 000	25 095 000	26 561 000	25 413 000
Total Retained Equity	−146 000	−78 000	−104 000	119 000
Total Equity	5 387 000	5 455 000	5 444 000	5 667 000
Total Long-Term Debt	16 161 000	17 434 000	18 508 000	19 647 000
Total Current Debt	2 411 000	2 205 000	2 609 000	99 000
Total Equity and Debt	23 959 000	25 095 000	26 561 000	25 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	1 900 000	1 900 000	1 900 000
Revenue	2 100 000	1 900 000	1 900 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 002 000	1 002 000	984 000	955 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 337 000	1 647 000	1 092 000
Operating Profit	695 000	563 000	253 000	808 000
Financial Income	4 000	0	0	1 000
Financial Costs	787 000	549 000	539 000	739 000
Financial Balance	−783 000	−549 000	−539 000	−738 000
Dividends	0	0	0	0
Net Income	−68 000	11 000	−223 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 931 000	24 933 000	25 935 000	24 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 931 000	24 933 000	25 935 000	24 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 931 000	24 933 000	25 935 000	24 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	161 000	604 000	521 000
Total Current Assets	28 000	161 000	626 000	767 000
Total Assets	23 959 000	25 095 000	26 561 000	25 413 000
Total Equity	5 387 000	5 455 000	5 444 000	5 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 161 000	17 434 000	18 508 000	19 647 000
Creditors	0	39 000	2 256 000	32 000
Unpaid Taxes	125 000	71 000	69 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	2 095 000	284 000	20 000
Total Current Debt	2 411 000	2 205 000	2 609 000	99 000
Total Equity and Debt	23 959 000	25 095 000	26 561 000	25 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	0,2 %	−4,1 %	0,95 %
Debt-to-Equity Ratio	3	3,2	3,4	3,47
Operating Profit Margin	33,1 %	29,63 %	13,32 %	42,53 %
Current Ratio	0,01	0,07	0,24	7,75
Quick Ratio	0,01	0,07	0,24	7,75
Equity Ratio	0,22	0,22	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %