AMMERUDLIA BORETTSLAG

0179 OSLO

Finances

Return on Equity

4,91 %

Current Ratio

3,51

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 696 000	54 210 000	52 886 000	52 633 000
Net Income	−2 941 000	−343 000	1 358 000	2 550 000
Total Assets	162 064 000	157 727 000	172 629 000	178 388 000
Total Equity	−59 897 000	−56 956 000	−56 613 000	−57 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 696 000	54 210 000	52 886 000	52 633 000
Expenditure	61 481 000	51 982 000	47 948 000	45 793 000
Operating Profit	1 215 000	2 229 000	4 937 000	6 840 000
Financial Income	79 000	56 000	180 000	295 000
Financial Costs	4 236 000	2 628 000	3 760 000	4 585 000
Financial Balance	−4 157 000	−2 572 000	−3 580 000	−4 290 000
Earnings Before Tax	−2 941 000	−343 000	1 358 000	2 550 000
Tax	0	0	0	0
Net Income	−2 941 000	−343 000	1 358 000	2 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 851 000	145 394 000	144 602 000	145 092 000
Total Current Assets	17 213 000	12 333 000	28 027 000	33 296 000
Total Assets	162 064 000	157 727 000	172 629 000	178 388 000
Total Retained Equity	−59 996 000	−57 054 000	−56 711 000	−58 069 000
Total Equity	−59 897 000	−56 956 000	−56 613 000	−57 970 000
Total Long-Term Debt	217 060 000	207 224 000	218 507 000	229 389 000
Total Current Debt	4 902 000	7 459 000	10 734 000	6 970 000
Total Equity and Debt	162 064 000	157 727 000	172 629 000	178 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	62 696 000	54 210 000	52 886 000	52 633 000
Revenue	62 696 000	54 210 000	52 886 000	52 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 539 000	5 322 000	5 383 000	5 585 000
Depreciation	1 338 000	1 349 000	1 489 000	1 011 000
Impairment	0	0	0	0
Expenditure	61 481 000	51 982 000	47 948 000	45 793 000
Operating Profit	1 215 000	2 229 000	4 937 000	6 840 000
Financial Income	79 000	56 000	180 000	295 000
Financial Costs	4 236 000	2 628 000	3 760 000	4 585 000
Financial Balance	−4 157 000	−2 572 000	−3 580 000	−4 290 000
Dividends	0	0	0	0
Net Income	−2 941 000	−343 000	1 358 000	2 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 993 000	139 993 000	139 993 000	139 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 961 000	5 298 000	4 506 000	4 997 000
Total Tangible Assets	143 954 000	145 291 000	144 499 000	144 990 000
Total Fiancial Fixed Assets	898 000	103 000	103 000	103 000
Total Fixed Assets	144 851 000	145 394 000	144 602 000	145 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 980 000	11 271 000	24 027 000	30 358 000
Total Current Assets	17 213 000	12 333 000	28 027 000	33 296 000
Total Assets	162 064 000	157 727 000	172 629 000	178 388 000
Total Equity	−59 897 000	−56 956 000	−56 613 000	−57 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 060 000	207 224 000	218 507 000	229 389 000
Creditors	3 534 000	6 188 000	9 063 000	5 370 000
Unpaid Taxes	425 000	386 000	727 000	342 000
Dividends	0	0	0	0
Other Current Debt	478 000	452 000	511 000	800 000
Total Current Debt	4 902 000	7 459 000	10 734 000	6 970 000
Total Equity and Debt	162 064 000	157 727 000	172 629 000	178 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	0,6 %	−2,4 %	−4,4 %
Debt-to-Equity Ratio	−3,62	−3,64	−3,86	−3,96
Operating Profit Margin	1,94 %	4,11 %	9,34 %	13 %
Current Ratio	3,51	1,65	2,61	4,78
Quick Ratio	3,51	1,65	2,61	4,78
Equity Ratio	−0,37	−0,36	−0,33	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %