AAMODT HAV AS

4641 SØGNE

Finances

Return on Equity

7,2 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 257 000	0	−1 380 000	5 000 000
Total Assets	259 625 000	278 943 000	281 336 000	209 446 000
Total Equity	170 263 000	158 006 000	158 006 000	159 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	338 000	533 000	78 000	157 000
Operating Profit	−338 000	−533 000	−78 000	−157 000
Financial Income	15 832 000	534 000	0	6 959 000
Financial Costs	13 000	0	1 302 000	1 803 000
Financial Balance	15 819 000	534 000	−1 302 000	5 156 000
Earnings Before Tax	15 481 000	0	−1 380 000	5 000 000
Tax	3 224 000	0	0	0
Net Income	12 257 000	0	−1 380 000	5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 930 000	278 299 000	246 985 000	199 386 000
Total Current Assets	10 696 000	643 000	34 350 000	10 060 000
Total Assets	259 625 000	278 943 000	281 336 000	209 446 000
Total Retained Equity	10 882 000	−1 375 000	−1 375 000	6 000
Total Equity	170 263 000	158 006 000	158 006 000	159 386 000
Total Long-Term Debt	78 926 000	21 179 000	10 917 000	40 917 000
Total Current Debt	10 436 000	99 758 000	112 413 000	9 143 000
Total Equity and Debt	259 625 000	278 943 000	281 336 000	209 446 000

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	338 000	533 000	78 000	157 000
Operating Profit	−338 000	−533 000	−78 000	−157 000
Financial Income	15 832 000	534 000	0	6 959 000
Financial Costs	13 000	0	1 302 000	1 803 000
Financial Balance	15 819 000	534 000	−1 302 000	5 156 000
Dividends	0	0	0	5 000 000
Net Income	12 257 000	0	−1 380 000	5 000 000

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	248 930 000	278 299 000	246 985 000	199 386 000
Total Fixed Assets	248 930 000	278 299 000	246 985 000	199 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	110 000	3 171 000	1 561 000
Total Current Assets	10 696 000	643 000	34 350 000	10 060 000
Total Assets	259 625 000	278 943 000	281 336 000	209 446 000
Total Equity	170 263 000	158 006 000	158 006 000	159 386 000
Short-Term Group Debt	10 410 000	99 747 000	0	0
Total Long-Term Debt	78 926 000	21 179 000	10 917 000	40 917 000
Creditors	26 000	10 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	0	0	112 409 000	4 142 000
Total Current Debt	10 436 000	99 758 000	112 413 000	9 143 000
Total Equity and Debt	259 625 000	278 943 000	281 336 000	209 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	0 %	−0,87 %	3,14 %
Debt-to-Equity Ratio	0,46	0,13	0,07	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,01	0,31	1,1
Quick Ratio	1,02	0,01	0,31	1,1
Equity Ratio	0,66	0,57	0,56	0,76
Gross Profit Margin	-	-	-	-