AMMERUDHELLINGA 10 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−16,4 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	21 923 000	0	0
Net Income	82 000	−606 000	0
Total Assets	450 000	20 228 000	967 000
Total Equity	−500 000	−582 000	24 000

Income (NOK)	2022	2021
Revenue	21 923 000	0
Expenditure	20 411 000	282 000
Operating Profit	1 512 000	−282 000
Financial Income	3 000	0
Financial Costs	1 434 000	325 000
Financial Balance	−1 431 000	−325 000
Earnings Before Tax	82 000	−606 000
Tax	0	0
Net Income	82 000	−606 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	409 000	20 074 000	866 000
Total Current Assets	42 000	154 000	101 000
Total Assets	450 000	20 228 000	967 000
Total Retained Equity	−524 000	−606 000	0
Total Equity	−500 000	−582 000	24 000
Total Long-Term Debt	0	9 017 000	300 000
Total Current Debt	950 000	11 793 000	643 000
Total Equity and Debt	450 000	20 228 000	967 000

Cash flow (NOK)	2022	2021
Sales Income	−29 000	0
Other Income	21 952 000	0
Revenue	21 923 000	0
Cost of Goods Sold	19 323 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	20 411 000	282 000
Operating Profit	1 512 000	−282 000
Financial Income	3 000	0
Financial Costs	1 434 000	325 000
Financial Balance	−1 431 000	−325 000
Dividends	0	0
Net Income	82 000	−606 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	20 074 000	866 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	20 074 000	866 000
Total Fiancial Fixed Assets	409 000	0	0
Total Fixed Assets	409 000	20 074 000	866 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	42 000	154 000	101 000
Total Current Assets	42 000	154 000	101 000
Total Assets	450 000	20 228 000	967 000
Total Equity	−500 000	−582 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 017 000	300 000
Creditors	342 000	1 461 000	149 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	609 000	493 000	493 000
Total Current Debt	950 000	11 793 000	643 000
Total Equity and Debt	450 000	20 228 000	967 000

Financial indicators	2022	2021	2020
Return on Equity	−16,4 %	104,12 %	0 %
Debt-to-Equity Ratio	−0	−15,49	12,5
Operating Profit Margin	6,9 %	-	-
Current Ratio	0,04	0,01	0,16
Quick Ratio	0,04	0,01	0,16
Equity Ratio	−1,11	−0,03	0,02
Gross Profit Margin	11,86 %	-	-