AMMARA & SHAMYL EIENDOM AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

0,13

Debt-to-Equity Ratio

19,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	538 000	719 000	432 000
Net Income	93 000	42 000	267 000	−112 000
Total Assets	6 296 000	6 324 000	6 474 000	6 630 000
Total Equity	216 000	122 000	80 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	538 000	719 000	432 000
Expenditure	284 000	244 000	190 000	355 000
Operating Profit	425 000	294 000	530 000	77 000
Financial Income	0	1 000	0	0
Financial Costs	296 000	253 000	263 000	189 000
Financial Balance	−296 000	−252 000	−263 000	−189 000
Earnings Before Tax	129 000	42 000	267 000	−112 000
Tax	35 000	0	0	0
Net Income	93 000	42 000	267 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	6 175 000	6 301 000	6 430 000
Total Current Assets	247 000	149 000	173 000	200 000
Total Assets	6 296 000	6 324 000	6 474 000	6 630 000
Total Retained Equity	66 000	−28 000	−70 000	−337 000
Total Equity	216 000	122 000	80 000	−187 000
Total Long-Term Debt	4 203 000	4 385 000	4 575 000	4 756 000
Total Current Debt	1 878 000	1 816 000	1 819 000	2 061 000
Total Equity and Debt	6 296 000	6 324 000	6 474 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	0	136 000	106 000
Other Income	523 000	538 000	584 000	326 000
Revenue	709 000	538 000	719 000	432 000
Cost of Goods Sold	0	0	37 000	0
Salary Costs	3 000	0	0	183 000
Depreciation	126 000	126 000	129 000	131 000
Impairment	0	0	0	0
Expenditure	284 000	244 000	190 000	355 000
Operating Profit	425 000	294 000	530 000	77 000
Financial Income	0	1 000	0	0
Financial Costs	296 000	253 000	263 000	189 000
Financial Balance	−296 000	−252 000	−263 000	−189 000
Dividends	0	0	0	0
Net Income	93 000	42 000	267 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 049 000	6 175 000	6 301 000	6 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 049 000	6 175 000	6 301 000	6 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 049 000	6 175 000	6 301 000	6 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	149 000	147 000	180 000
Total Current Assets	247 000	149 000	173 000	200 000
Total Assets	6 296 000	6 324 000	6 474 000	6 630 000
Total Equity	216 000	122 000	80 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 203 000	4 385 000	4 575 000	4 756 000
Creditors	21 000	14 000	−3 000	0
Unpaid Taxes	21 000	1 000	18 000	93 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	1 801 000	1 804 000	1 968 000
Total Current Debt	1 878 000	1 816 000	1 819 000	2 061 000
Total Equity and Debt	6 296 000	6 324 000	6 474 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	34,43 %	333,75 %	59,89 %
Debt-to-Equity Ratio	19,46	35,94	57,19	−25,43
Operating Profit Margin	59,94 %	54,65 %	73,71 %	17,82 %
Current Ratio	0,13	0,08	0,1	0,1
Quick Ratio	0,13	0,08	0,1	0,1
Equity Ratio	0,03	0,02	0,01	−0,03
Gross Profit Margin	100 %	100 %	94,85 %	100 %