AMFIBIEN INVEST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

2,8

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	459 000	477 000	448 000
Net Income	68 000	140 000	140 000	226 000
Total Assets	5 308 000	5 473 000	5 496 000	6 101 000
Total Equity	755 000	687 000	547 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	459 000	477 000	448 000
Expenditure	220 000	168 000	212 000	158 000
Operating Profit	220 000	291 000	266 000	290 000
Financial Income	0	0	0	0
Financial Costs	133 000	112 000	86 000	0
Financial Balance	−133 000	−112 000	−86 000	0
Earnings Before Tax	87 000	179 000	180 000	290 000
Tax	19 000	39 000	40 000	64 000
Net Income	68 000	140 000	140 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 157 000	5 243 000	5 347 000	5 452 000
Total Current Assets	151 000	230 000	149 000	649 000
Total Assets	5 308 000	5 473 000	5 496 000	6 101 000
Total Retained Equity	705 000	637 000	497 000	357 000
Total Equity	755 000	687 000	547 000	407 000
Total Long-Term Debt	4 500 000	4 764 000	4 922 000	5 644 000
Total Current Debt	54 000	22 000	27 000	50 000
Total Equity and Debt	5 308 000	5 473 000	5 496 000	6 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	360 000	358 000	337 000
Other Income	96 000	99 000	120 000	111 000
Revenue	440 000	459 000	477 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	109 000	105 000	105 000	99 000
Impairment	0	0	0	0
Expenditure	220 000	168 000	212 000	158 000
Operating Profit	220 000	291 000	266 000	290 000
Financial Income	0	0	0	0
Financial Costs	133 000	112 000	86 000	0
Financial Balance	−133 000	−112 000	−86 000	0
Dividends	0	0	0	0
Net Income	68 000	140 000	140 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 138 000	5 243 000	5 347 000	5 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	5 157 000	5 243 000	5 347 000	5 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 157 000	5 243 000	5 347 000	5 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	204 000	112 000	497 000
Total Current Assets	151 000	230 000	149 000	649 000
Total Assets	5 308 000	5 473 000	5 496 000	6 101 000
Total Equity	755 000	687 000	547 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 764 000	4 922 000	5 644 000
Creditors	7 000	4 000	0	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	0
Total Current Debt	54 000	22 000	27 000	50 000
Total Equity and Debt	5 308 000	5 473 000	5 496 000	6 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	20,38 %	25,59 %	55,53 %
Debt-to-Equity Ratio	5,96	6,93	9	13,87
Operating Profit Margin	50 %	63,4 %	55,77 %	64,73 %
Current Ratio	2,8	10,45	5,52	12,98
Quick Ratio	2,8	10,45	5,52	12,98
Equity Ratio	0,14	0,13	0,1	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %