AMSRUDVEGEN 11 AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

59,78 %

Current Ratio

1,83

Debt-to-Equity Ratio

14,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	219 000	0	0
Net Income	107 000	61 000	−12 000	−7 000
Total Assets	2 963 000	2 897 000	2 661 000	23 000
Total Equity	179 000	72 000	11 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	219 000	0	0
Expenditure	348 000	140 000	15 000	7 000
Operating Profit	137 000	78 000	−15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	78 000	−15 000	−7 000
Tax	30 000	17 000	−3 000	0
Net Income	107 000	61 000	−12 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 570 000	2 605 000	0
Total Current Assets	423 000	327 000	56 000	23 000
Total Assets	2 963 000	2 897 000	2 661 000	23 000
Total Retained Equity	149 000	42 000	−19 000	−7 000
Total Equity	179 000	72 000	11 000	23 000
Total Long-Term Debt	2 553 000	2 600 000	2 630 000	0
Total Current Debt	231 000	225 000	20 000	0
Total Equity and Debt	2 963 000	2 897 000	2 661 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	485 000	219 000	0	0
Revenue	485 000	219 000	0	0
Cost of Goods Sold	90 000	37 000	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	348 000	140 000	15 000	7 000
Operating Profit	137 000	78 000	−15 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	107 000	61 000	−12 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	3 000	0
Real Eastate	2 537 000	2 569 000	2 602 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 537 000	2 569 000	2 602 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 539 000	2 570 000	2 605 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	187 000	53 000	23 000
Total Current Assets	423 000	327 000	56 000	23 000
Total Assets	2 963 000	2 897 000	2 661 000	23 000
Total Equity	179 000	72 000	11 000	23 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	2 553 000	2 600 000	2 630 000	0
Creditors	7 000	34 000	15 000	0
Unpaid Taxes	27 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	153 000	5 000	0
Total Current Debt	231 000	225 000	20 000	0
Total Equity and Debt	2 963 000	2 897 000	2 661 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	84,72 %	−109,09 %	−30,43 %
Debt-to-Equity Ratio	14,26	36,11	239,09	0
Operating Profit Margin	28,25 %	35,62 %	-	-
Current Ratio	1,83	1,45	2,8	-
Quick Ratio	1,83	1,45	2,8	-
Equity Ratio	0,06	0,02	0	1
Gross Profit Margin	81,44 %	83,11 %	-	-