AMTMANNSGATEN 17 VADSØ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	103 000	88 000	134 000
Net Income	11 000	29 000	−3 000	4 000
Total Assets	827 000	812 000	790 000	792 000
Total Equity	719 000	709 000	680 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	103 000	88 000	134 000
Expenditure	85 000	75 000	91 000	130 000
Operating Profit	11 000	29 000	−3 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	29 000	−3 000	4 000
Tax	0	0	0	0
Net Income	11 000	29 000	−3 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	541 000	543 000	558 000
Total Current Assets	271 000	271 000	247 000	234 000
Total Assets	827 000	812 000	790 000	792 000
Total Retained Equity	472 000	461 000	433 000	436 000
Total Equity	719 000	709 000	680 000	683 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	47 000	44 000	50 000	49 000
Total Equity and Debt	827 000	812 000	790 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	103 000	88 000	134 000
Other Income	0	0	0	0
Revenue	95 000	103 000	88 000	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	85 000	75 000	91 000	130 000
Operating Profit	11 000	29 000	−3 000	4 000
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	11 000	29 000	−3 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	541 000	541 000	543 000	558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	556 000	541 000	543 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	541 000	543 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	213 000	235 000	220 000
Total Current Assets	271 000	271 000	247 000	234 000
Total Assets	827 000	812 000	790 000	792 000
Total Equity	719 000	709 000	680 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	4 000	4 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	40 000	40 000	40 000
Total Current Debt	47 000	44 000	50 000	49 000
Total Equity and Debt	827 000	812 000	790 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	4,09 %	−0,44 %	0,59 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,09
Operating Profit Margin	11,58 %	28,16 %	−3,41 %	2,99 %
Current Ratio	5,77	6,16	4,94	4,78
Quick Ratio	5,77	6,16	4,94	4,78
Equity Ratio	0,87	0,87	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %