AMTMAND AALLS GATE 39 C BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

3,27

Debt-to-Equity Ratio

228

Key figures (NOK)	2022	2021	2020
Revenue	154 000	125 000	48 000
Net Income	6 000	11 000	−1 000
Total Assets	5 736 000	5 728 000	5 717 000
Total Equity	25 000	19 000	9 000

Income (NOK)	2022	2021	2020
Revenue	154 000	125 000	48 000
Expenditure	79 000	71 000	34 000
Operating Profit	75 000	54 000	14 000
Financial Income	0	0	0
Financial Costs	69 000	43 000	15 000
Financial Balance	−69 000	−43 000	−15 000
Earnings Before Tax	6 000	11 000	−1 000
Tax	0	0	0
Net Income	6 000	11 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Total Current Assets	36 000	28 000	17 000
Total Assets	5 736 000	5 728 000	5 717 000
Total Retained Equity	25 000	19 000	9 000
Total Equity	25 000	19 000	9 000
Total Long-Term Debt	5 700 000	5 700 000	5 700 000
Total Current Debt	11 000	9 000	9 000
Total Equity and Debt	5 736 000	5 728 000	5 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	154 000	125 000	48 000
Revenue	154 000	125 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 000	71 000	34 000
Operating Profit	75 000	54 000	14 000
Financial Income	0	0	0
Financial Costs	69 000	43 000	15 000
Financial Balance	−69 000	−43 000	−15 000
Dividends	0	0	0
Net Income	6 000	11 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 700 000	5 700 000	5 700 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 700 000	5 700 000	5 700 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 700 000	5 700 000	5 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	19 000	8 000
Total Current Assets	36 000	28 000	17 000
Total Assets	5 736 000	5 728 000	5 717 000
Total Equity	25 000	19 000	9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 700 000	5 700 000	5 700 000
Creditors	11 000	9 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	9 000	9 000
Total Equity and Debt	5 736 000	5 728 000	5 717 000

Financial indicators	2022	2021	2020
Return on Equity	24 %	57,89 %	−11,11 %
Debt-to-Equity Ratio	228	300	633,33
Operating Profit Margin	48,7 %	43,2 %	29,17 %
Current Ratio	3,27	3,11	1,89
Quick Ratio	3,27	3,11	1,89
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %