AMMERUDENGA BORETTSLAG

0179 OSLO

Finances

Return on Equity

77,79 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 397 000	9 958 000	9 319 000	8 525 000
Net Income	−32 768 000	811 000	−1 337 000	−806 000
Total Assets	22 079 000	22 890 000	22 677 000	22 630 000
Total Equity	−42 124 000	−9 356 000	−10 168 000	−8 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 397 000	9 958 000	9 319 000	8 525 000
Expenditure	42 070 000	8 663 000	10 080 000	8 624 000
Operating Profit	−31 674 000	1 296 000	−761 000	−99 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	1 107 000	484 000	579 000	707 000
Financial Balance	−1 094 000	−484 000	−577 000	−706 000
Earnings Before Tax	−32 768 000	811 000	−1 337 000	−806 000
Tax	0	0	0	0
Net Income	−32 768 000	811 000	−1 337 000	−806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 004 000	20 922 000	20 871 000	20 966 000
Total Current Assets	1 075 000	1 969 000	1 807 000	1 664 000
Total Assets	22 079 000	22 890 000	22 677 000	22 630 000
Total Retained Equity	−42 141 000	−9 373 000	−10 184 000	−8 847 000
Total Equity	−42 124 000	−9 356 000	−10 168 000	−8 831 000
Total Long-Term Debt	60 202 000	31 846 000	32 719 000	30 974 000
Total Current Debt	4 001 000	401 000	126 000	487 000
Total Equity and Debt	22 079 000	22 890 000	22 677 000	22 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 397 000	9 958 000	9 319 000	8 525 000
Revenue	10 397 000	9 958 000	9 319 000	8 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	265 000	259 000	284 000	310 000
Depreciation	94 000	108 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	42 070 000	8 663 000	10 080 000	8 624 000
Operating Profit	−31 674 000	1 296 000	−761 000	−99 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	1 107 000	484 000	579 000	707 000
Financial Balance	−1 094 000	−484 000	−577 000	−706 000
Dividends	0	0	0	0
Net Income	−32 768 000	811 000	−1 337 000	−806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 659 000	20 659 000	20 659 000	20 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	228 000	177 000	272 000
Total Tangible Assets	20 793 000	20 887 000	20 836 000	20 932 000
Total Fiancial Fixed Assets	211 000	34 000	34 000	34 000
Total Fixed Assets	21 004 000	20 922 000	20 871 000	20 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	1 516 000	753 000	648 000
Total Current Assets	1 075 000	1 969 000	1 807 000	1 664 000
Total Assets	22 079 000	22 890 000	22 677 000	22 630 000
Total Equity	−42 124 000	−9 356 000	−10 168 000	−8 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 202 000	31 846 000	32 719 000	30 974 000
Creditors	3 897 000	303 000	77 000	469 000
Unpaid Taxes	0	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	92 000	94 000	41 000	6 000
Total Current Debt	4 001 000	401 000	126 000	487 000
Total Equity and Debt	22 079 000	22 890 000	22 677 000	22 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,79 %	−8,67 %	13,15 %	9,13 %
Debt-to-Equity Ratio	−1,43	−3,4	−3,22	−3,51
Operating Profit Margin	−304,65 %	13,01 %	−8,17 %	−1,16 %
Current Ratio	0,27	4,91	14,34	3,42
Quick Ratio	0,27	4,91	14,34	3,42
Equity Ratio	−1,91	−0,41	−0,45	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %