AMBLE INVESTMENT AS

0252 OSLO

Finances

Return on Equity

−13,51 %

Current Ratio

27,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 340 000	46 884 000	10 758 000	13 172 000
Net Income	−95 966 000	126 041 000	172 218 000	125 575 000
Total Assets	736 377 000	848 228 000	721 380 000	554 919 000
Total Equity	710 431 000	836 881 000	715 827 000	543 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 340 000	46 884 000	10 758 000	13 172 000
Expenditure	1 074 000	538 000	1 022 000	761 000
Operating Profit	14 266 000	46 346 000	9 736 000	12 411 000
Financial Income	17 162 000	144 870 000	162 577 000	114 444 000
Financial Costs	127 394 000	65 175 000	95 000	1 280 000
Financial Balance	−110 232 000	79 695 000	162 482 000	113 164 000
Earnings Before Tax	−95 966 000	126 041 000	172 218 000	125 575 000
Tax	0	0	0	0
Net Income	−95 966 000	126 041 000	172 218 000	125 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 029 000	33 029 000	33 029 000	14 829 000
Total Current Assets	703 348 000	815 199 000	688 351 000	540 090 000
Total Assets	736 377 000	848 228 000	721 380 000	554 919 000
Total Retained Equity	699 595 000	822 882 000	701 828 000	529 610 000
Total Equity	710 431 000	836 881 000	715 827 000	543 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 946 000	11 347 000	5 553 000	11 310 000
Total Equity and Debt	736 377 000	848 228 000	721 380 000	554 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 340 000	46 884 000	10 758 000	13 172 000
Revenue	15 340 000	46 884 000	10 758 000	13 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	0	655 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	538 000	1 022 000	761 000
Operating Profit	14 266 000	46 346 000	9 736 000	12 411 000
Financial Income	17 162 000	144 870 000	162 577 000	114 444 000
Financial Costs	127 394 000	65 175 000	95 000	1 280 000
Financial Balance	−110 232 000	79 695 000	162 482 000	113 164 000
Dividends	16 471 000	4 987 000	0	264 000
Net Income	−95 966 000	126 041 000	172 218 000	125 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 351 000	24 351 000	24 351 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 351 000	24 351 000	24 351 000	6 151 000
Total Fiancial Fixed Assets	8 678 000	8 678 000	8 678 000	8 678 000
Total Fixed Assets	33 029 000	33 029 000	33 029 000	14 829 000
Stock	0	0	0	0
Total Investments	685 611 000	760 508 000	683 340 000	529 762 000
Cash, Bank	13 682 000	51 469 000	1 891 000	10 316 000
Total Current Assets	703 348 000	815 199 000	688 351 000	540 090 000
Total Assets	736 377 000	848 228 000	721 380 000	554 919 000
Total Equity	710 431 000	836 881 000	715 827 000	543 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	183 000	0	0	0
Dividends	16 471 000	4 987 000	0	264 000
Other Current Debt	14 563 000	11 347 000	5 553 000	11 310 000
Total Current Debt	25 946 000	11 347 000	5 553 000	11 310 000
Total Equity and Debt	736 377 000	848 228 000	721 380 000	554 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	15,06 %	24,06 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93 %	98,85 %	90,5 %	94,22 %
Current Ratio	27,11	71,84	123,96	47,75
Quick Ratio	27,11	71,84	123,96	47,75
Equity Ratio	0,96	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %