AMESTO ACCOUNTHOUSE DRAMMEN HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

29,87 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 386 000	5 731 000	4 038 000	3 379 000
Total Assets	24 108 000	23 396 000	22 197 000	21 678 000
Total Equity	18 034 000	18 648 000	17 317 000	17 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	70 000	59 000	60 000
Operating Profit	−74 000	−70 000	−59 000	−60 000
Financial Income	5 467 000	5 826 000	4 135 000	3 505 000
Financial Costs	7 000	25 000	38 000	66 000
Financial Balance	5 460 000	5 801 000	4 097 000	3 439 000
Earnings Before Tax	5 386 000	5 731 000	4 038 000	3 379 000
Tax	0	0	0	0
Net Income	5 386 000	5 731 000	4 038 000	3 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 157 000	19 157 000	19 157 000	19 157 000
Total Current Assets	4 951 000	4 239 000	3 040 000	2 521 000
Total Assets	24 108 000	23 396 000	22 197 000	21 678 000
Total Retained Equity	1 592 000	2 206 000	875 000	837 000
Total Equity	18 034 000	18 648 000	17 317 000	17 279 000
Total Long-Term Debt	0	346 000	825 000	1 372 000
Total Current Debt	6 074 000	4 402 000	4 055 000	3 027 000
Total Equity and Debt	24 108 000	23 396 000	22 197 000	21 678 000

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	74 000	70 000	59 000	60 000
Operating Profit	−74 000	−70 000	−59 000	−60 000
Financial Income	5 467 000	5 826 000	4 135 000	3 505 000
Financial Costs	7 000	25 000	38 000	66 000
Financial Balance	5 460 000	5 801 000	4 097 000	3 439 000
Dividends	6 000 000	4 400 000	4 000 000	3 000 000
Net Income	5 386 000	5 731 000	4 038 000	3 379 000

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	19 157 000	19 157 000	19 157 000	19 157 000
Total Fixed Assets	19 157 000	19 157 000	19 157 000	19 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	258 000	14 000	111 000
Total Current Assets	4 951 000	4 239 000	3 040 000	2 521 000
Total Assets	24 108 000	23 396 000	22 197 000	21 678 000
Total Equity	18 034 000	18 648 000	17 317 000	17 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	346 000	825 000	1 372 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	4 400 000	4 000 000	3 000 000
Other Current Debt	50 000	2 000	55 000	3 027 000
Total Current Debt	6 074 000	4 402 000	4 055 000	3 027 000
Total Equity and Debt	24 108 000	23 396 000	22 197 000	21 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,87 %	30,73 %	23,32 %	19,56 %
Debt-to-Equity Ratio	0	0,02	0,05	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,96	0,75	0,83
Quick Ratio	0,82	0,96	0,75	0,83
Equity Ratio	0,75	0,8	0,78	0,8
Gross Profit Margin	-	-	-	-