ÅMELT HOLDING I AS

4121 TAU

Finances

Return on Equity

14,41 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 971 000	1 257 000	4 669 000	5 271 000
Total Assets	23 611 000	20 640 000	29 283 000	31 961 000
Total Equity	20 611 000	20 640 000	26 283 000	27 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	27 000	100 000	60 000
Operating Profit	−33 000	−27 000	−100 000	−60 000
Financial Income	3 004 000	1 857 000	5 683 000	5 332 000
Financial Costs	0	595 000	913 000	0
Financial Balance	3 004 000	1 262 000	4 770 000	5 332 000
Earnings Before Tax	2 971 000	1 235 000	4 669 000	5 271 000
Tax	0	−22 000	0	0
Net Income	2 971 000	1 257 000	4 669 000	5 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 184 000	20 184 000	20 184 000	22 036 000
Total Current Assets	3 427 000	455 000	9 099 000	9 925 000
Total Assets	23 611 000	20 640 000	29 283 000	31 961 000
Total Retained Equity	20 481 000	20 510 000	26 153 000	27 484 000
Total Equity	20 611 000	20 640 000	26 283 000	27 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	0	3 000 000	4 347 000
Total Equity and Debt	23 611 000	20 640 000	29 283 000	31 961 000

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	33 000	27 000	100 000	60 000
Operating Profit	−33 000	−27 000	−100 000	−60 000
Financial Income	3 004 000	1 857 000	5 683 000	5 332 000
Financial Costs	0	595 000	913 000	0
Financial Balance	3 004 000	1 262 000	4 770 000	5 332 000
Dividends	3 000 000	6 900 000	6 000 000	0
Net Income	2 971 000	1 257 000	4 669 000	5 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	20 184 000	20 184 000	20 184 000	22 036 000
Total Fixed Assets	20 184 000	20 184 000	20 184 000	22 036 000
Stock	0	0	0	0
Total Investments	0	0	5 595 000	5 204 000
Cash, Bank	371 000	402 000	411 000	320 000
Total Current Assets	3 427 000	455 000	9 099 000	9 925 000
Total Assets	23 611 000	20 640 000	29 283 000	31 961 000
Total Equity	20 611 000	20 640 000	26 283 000	27 614 000
Short-Term Group Debt	0	0	0	4 347 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	6 900 000	6 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	0	3 000 000	4 347 000
Total Equity and Debt	23 611 000	20 640 000	29 283 000	31 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,41 %	6,09 %	17,76 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	-	3,03	2,28
Quick Ratio	1,14	-	3,03	2,28
Equity Ratio	0,87	1	0,9	0,86
Gross Profit Margin	-	-	-	-