T AMUNDSEN EIENDOM AS

8003 BODØ

Finances

Return on Equity

−10 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 955 000	9 200 000	6 982 000	−2 542 000
Total Assets	85 039 000	94 653 000	91 994 000	100 630 000
Total Equity	39 569 000	47 524 000	42 324 000	37 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 194 000	1 321 000	450 000	1 303 000
Operating Profit	−1 194 000	−1 321 000	−450 000	−1 303 000
Financial Income	2 559 000	11 936 000	11 047 000	1 378 000
Financial Costs	5 320 000	1 415 000	3 614 000	2 617 000
Financial Balance	−2 761 000	10 521 000	7 433 000	−1 239 000
Earnings Before Tax	−3 955 000	9 200 000	6 982 000	−2 542 000
Tax	0	0	0	0
Net Income	−3 955 000	9 200 000	6 982 000	−2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 266 000	69 826 000	85 146 000	99 802 000
Total Current Assets	17 773 000	24 827 000	6 848 000	828 000
Total Assets	85 039 000	94 653 000	91 994 000	100 630 000
Total Retained Equity	2 228 000	10 183 000	4 982 000	0
Total Equity	39 569 000	47 524 000	42 324 000	37 342 000
Total Long-Term Debt	38 784 000	40 223 000	45 534 000	57 534 000
Total Current Debt	6 686 000	6 906 000	4 136 000	5 754 000
Total Equity and Debt	85 039 000	94 653 000	91 994 000	100 630 000

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	861 000	714 000	708 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 321 000	450 000	1 303 000
Operating Profit	−1 194 000	−1 321 000	−450 000	−1 303 000
Financial Income	2 559 000	11 936 000	11 047 000	1 378 000
Financial Costs	5 320 000	1 415 000	3 614 000	2 617 000
Financial Balance	−2 761 000	10 521 000	7 433 000	−1 239 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Net Income	−3 955 000	9 200 000	6 982 000	−2 542 000

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	67 266 000	69 826 000	85 146 000	99 802 000
Total Fixed Assets	67 266 000	69 826 000	85 146 000	99 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 049 000	23 236 000	4 063 000	377 000
Total Current Assets	17 773 000	24 827 000	6 848 000	828 000
Total Assets	85 039 000	94 653 000	91 994 000	100 630 000
Total Equity	39 569 000	47 524 000	42 324 000	37 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 784 000	40 223 000	45 534 000	57 534 000
Creditors	10 000	900 000	94 000	88 000
Unpaid Taxes	63 000	48 000	44 000	41 000
Dividends	4 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	2 613 000	1 958 000	1 997 000	3 625 000
Total Current Debt	6 686 000	6 906 000	4 136 000	5 754 000
Total Equity and Debt	85 039 000	94 653 000	91 994 000	100 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	19,36 %	16,5 %	−6,81 %
Debt-to-Equity Ratio	0,98	0,85	1,08	1,54
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	3,59	1,66	0,14
Quick Ratio	2,66	3,59	1,66	0,14
Equity Ratio	0,47	0,5	0,46	0,37
Gross Profit Margin	-	-	-	-