AMMERUDFARET BORETTSLAG

0179 OSLO

Finances

Return on Equity

9,06 %

Current Ratio

10,16

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 313 000	7 827 000	8 003 000
Net Income	−537 000	−22 496 000	934 000	1 878 000
Total Assets	25 800 000	27 316 000	25 565 000	25 816 000
Total Equity	−5 926 000	−5 389 000	17 108 000	16 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 658 000	8 313 000	7 827 000	8 003 000
Expenditure	8 365 000	30 523 000	6 736 000	5 915 000
Operating Profit	293 000	−22 210 000	1 091 000	2 087 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	837 000	287 000	159 000	212 000
Financial Balance	−830 000	−287 000	−157 000	−209 000
Earnings Before Tax	−537 000	−22 496 000	934 000	1 878 000
Tax	0	0	0	0
Net Income	−537 000	−22 496 000	934 000	1 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 050 000	21 966 000	22 006 000	22 066 000
Total Current Assets	3 750 000	5 350 000	3 559 000	3 750 000
Total Assets	25 800 000	27 316 000	25 565 000	25 816 000
Total Retained Equity	−5 936 000	−5 399 000	17 097 000	16 163 000
Total Equity	−5 926 000	−5 389 000	17 108 000	16 174 000
Total Long-Term Debt	31 357 000	32 468 000	8 257 000	9 013 000
Total Current Debt	369 000	236 000	201 000	629 000
Total Equity and Debt	25 800 000	27 316 000	25 565 000	25 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 658 000	8 313 000	7 827 000	8 003 000
Revenue	8 658 000	8 313 000	7 827 000	8 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	312 000	269 000	250 000	265 000
Depreciation	84 000	69 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	8 365 000	30 523 000	6 736 000	5 915 000
Operating Profit	293 000	−22 210 000	1 091 000	2 087 000
Financial Income	7 000	0	2 000	3 000
Financial Costs	837 000	287 000	159 000	212 000
Financial Balance	−830 000	−287 000	−157 000	−209 000
Dividends	0	0	0	0
Net Income	−537 000	−22 496 000	934 000	1 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 735 000	21 735 000	21 735 000	21 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	197 000	238 000	297 000
Total Tangible Assets	21 902 000	21 932 000	21 973 000	22 032 000
Total Fiancial Fixed Assets	148 000	34 000	34 000	34 000
Total Fixed Assets	22 050 000	21 966 000	22 006 000	22 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 518 000	5 076 000	2 699 000	2 426 000
Total Current Assets	3 750 000	5 350 000	3 559 000	3 750 000
Total Assets	25 800 000	27 316 000	25 565 000	25 816 000
Total Equity	−5 926 000	−5 389 000	17 108 000	16 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 357 000	32 468 000	8 257 000	9 013 000
Creditors	204 000	227 000	138 000	623 000
Unpaid Taxes	15 000	2 000	29 000	2 000
Dividends	0	0	0	0
Other Current Debt	65 000	4 000	34 000	4 000
Total Current Debt	369 000	236 000	201 000	629 000
Total Equity and Debt	25 800 000	27 316 000	25 565 000	25 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	417,44 %	5,46 %	11,61 %
Debt-to-Equity Ratio	−5,29	−6,02	0,48	0,56
Operating Profit Margin	3,38 %	−267,17 %	13,94 %	26,08 %
Current Ratio	10,16	22,67	17,71	5,96
Quick Ratio	10,16	22,67	17,71	5,96
Equity Ratio	−0,23	−0,2	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %