AMALIENBORG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

47,54

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 196 000	1 174 000	1 139 000
Net Income	223 000	241 000	317 000	136 000
Total Assets	6 389 000	6 455 000	6 318 000	6 344 000
Total Equity	1 488 000	1 266 000	1 024 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 196 000	1 174 000	1 139 000
Expenditure	862 000	855 000	736 000	854 000
Operating Profit	363 000	340 000	439 000	285 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	148 000	101 000	125 000	157 000
Financial Balance	−140 000	−99 000	−122 000	−150 000
Earnings Before Tax	223 000	241 000	317 000	136 000
Tax	0	0	0	0
Net Income	223 000	241 000	317 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 248 000	5 244 000	5 265 000	5 293 000
Total Current Assets	1 141 000	1 211 000	1 053 000	1 051 000
Total Assets	6 389 000	6 455 000	6 318 000	6 344 000
Total Retained Equity	1 486 000	1 263 000	1 022 000	705 000
Total Equity	1 488 000	1 266 000	1 024 000	708 000
Total Long-Term Debt	4 877 000	5 054 000	5 273 000	5 479 000
Total Current Debt	24 000	136 000	21 000	158 000
Total Equity and Debt	6 389 000	6 455 000	6 318 000	6 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 226 000	1 196 000	1 174 000	1 139 000
Revenue	1 226 000	1 196 000	1 174 000	1 139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	193 000	176 000	180 000
Depreciation	21 000	21 000	28 000	6 000
Impairment	0	0	0	0
Expenditure	862 000	855 000	736 000	854 000
Operating Profit	363 000	340 000	439 000	285 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	148 000	101 000	125 000	157 000
Financial Balance	−140 000	−99 000	−122 000	−150 000
Dividends	0	0	0	0
Net Income	223 000	241 000	317 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 136 000	5 136 000	5 136 000	5 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	129 000	157 000
Total Tangible Assets	5 222 000	5 243 000	5 265 000	5 293 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	5 248 000	5 244 000	5 265 000	5 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 111 000	1 050 000	908 000
Total Current Assets	1 141 000	1 211 000	1 053 000	1 051 000
Total Assets	6 389 000	6 455 000	6 318 000	6 344 000
Total Equity	1 488 000	1 266 000	1 024 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	5 054 000	5 273 000	5 479 000
Creditors	13 000	118 000	7 000	144 000
Unpaid Taxes	3 000	8 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	11 000	8 000
Total Current Debt	24 000	136 000	21 000	158 000
Total Equity and Debt	6 389 000	6 455 000	6 318 000	6 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	19,04 %	30,96 %	19,21 %
Debt-to-Equity Ratio	3,28	3,99	5,15	7,74
Operating Profit Margin	29,61 %	28,43 %	37,39 %	25,02 %
Current Ratio	47,54	8,9	50,14	6,65
Quick Ratio	47,54	8,9	50,14	6,65
Equity Ratio	0,23	0,2	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %