AMTMAND BLOMS GATE 4 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	434 000	732 000	240 000
Net Income	123 000	109 000	370 000	−94 000
Total Assets	5 914 000	5 565 000	6 386 000	6 307 000
Total Equity	5 377 000	5 254 000	5 145 000	4 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	434 000	732 000	240 000
Expenditure	277 000	299 000	265 000	366 000
Operating Profit	138 000	135 000	467 000	−125 000
Financial Income	20 000	5 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	20 000	5 000	7 000	0
Earnings Before Tax	158 000	140 000	474 000	−125 000
Tax	35 000	31 000	104 000	−31 000
Net Income	123 000	109 000	370 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 177 000	5 316 000	5 456 000	5 367 000
Total Current Assets	737 000	248 000	930 000	940 000
Total Assets	5 914 000	5 565 000	6 386 000	6 307 000
Total Retained Equity	−124 000	−247 000	−356 000	−545 000
Total Equity	5 377 000	5 254 000	5 145 000	4 957 000
Total Long-Term Debt	36 000	31 000	24 000	9 000
Total Current Debt	501 000	280 000	1 217 000	1 341 000
Total Equity and Debt	5 914 000	5 565 000	6 386 000	6 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	0	0	0
Other Income	85 000	434 000	732 000	240 000
Revenue	415 000	434 000	732 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	131 000	112 000
Impairment	0	0	0	0
Expenditure	277 000	299 000	265 000	366 000
Operating Profit	138 000	135 000	467 000	−125 000
Financial Income	20 000	5 000	7 000	0
Financial Costs	0	0	0	0
Financial Balance	20 000	5 000	7 000	0
Dividends	0	0	0	0
Net Income	123 000	109 000	370 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 177 000	5 316 000	5 456 000	4 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	746 000
Total Tangible Assets	5 177 000	5 316 000	5 456 000	5 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 177 000	5 316 000	5 456 000	5 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	153 000	814 000	462 000
Total Current Assets	737 000	248 000	930 000	940 000
Total Assets	5 914 000	5 565 000	6 386 000	6 307 000
Total Equity	5 377 000	5 254 000	5 145 000	4 957 000
Short-Term Group Debt	205 000	205 000	1 105 000	1 105 000
Total Long-Term Debt	36 000	31 000	24 000	9 000
Creditors	58 000	51 000	44 000	236 000
Unpaid Taxes	23 000	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	186 000	0	0	0
Total Current Debt	501 000	280 000	1 217 000	1 341 000
Total Equity and Debt	5 914 000	5 565 000	6 386 000	6 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	2,07 %	7,19 %	−1,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	33,25 %	31,11 %	63,8 %	−52,08 %
Current Ratio	1,47	0,89	0,76	0,7
Quick Ratio	1,47	0,89	0,76	0,7
Equity Ratio	0,91	0,94	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %