AS AMMERUD VARMESENTRAL

0179 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,21

Debt-to-Equity Ratio

248,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 682 000	12 474 000	13 316 000	13 076 000
Net Income	0	0	0	0
Total Assets	28 786 000	28 172 000	31 622 000	30 735 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 682 000	12 474 000	13 316 000	13 076 000
Expenditure	11 907 000	11 917 000	12 686 000	12 350 000
Operating Profit	776 000	557 000	630 000	726 000
Financial Income	88 000	38 000	52 000	44 000
Financial Costs	864 000	595 000	682 000	769 000
Financial Balance	−776 000	−557 000	−630 000	−725 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 317 000	21 158 000	22 035 000	22 948 000
Total Current Assets	8 470 000	7 013 000	9 587 000	7 787 000
Total Assets	28 786 000	28 172 000	31 622 000	30 735 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	24 853 000	25 263 000	25 734 000	26 163 000
Total Current Debt	3 833 000	2 809 000	5 789 000	4 472 000
Total Equity and Debt	28 786 000	28 172 000	31 622 000	30 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 682 000	12 474 000	13 316 000	13 076 000
Revenue	12 682 000	12 474 000	13 316 000	13 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	571 000	551 000	586 000	608 000
Depreciation	842 000	877 000	913 000	951 000
Impairment	0	0	0	0
Expenditure	11 907 000	11 917 000	12 686 000	12 350 000
Operating Profit	776 000	557 000	630 000	726 000
Financial Income	88 000	38 000	52 000	44 000
Financial Costs	864 000	595 000	682 000	769 000
Financial Balance	−776 000	−557 000	−630 000	−725 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	116 000	116 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 200 000	21 042 000	21 919 000	22 832 000
Total Tangible Assets	20 317 000	21 158 000	22 035 000	22 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 317 000	21 158 000	22 035 000	22 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 402 000	5 772 000	9 522 000	7 368 000
Total Current Assets	8 470 000	7 013 000	9 587 000	7 787 000
Total Assets	28 786 000	28 172 000	31 622 000	30 735 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 853 000	25 263 000	25 734 000	26 163 000
Creditors	1 134 000	14 000	2 106 000	2 085 000
Unpaid Taxes	120 000	91 000	107 000	162 000
Dividends	0	0	0	0
Other Current Debt	2 573 000	2 701 000	3 572 000	2 220 000
Total Current Debt	3 833 000	2 809 000	5 789 000	4 472 000
Total Equity and Debt	28 786 000	28 172 000	31 622 000	30 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	248,53	252,63	257,34	261,63
Operating Profit Margin	6,12 %	4,47 %	4,73 %	5,55 %
Current Ratio	2,21	2,5	1,66	1,74
Quick Ratio	2,21	2,5	1,66	1,74
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %