AM MANAGEMENT AS

3511 HØNEFOSS

Finances

Return on Equity

−1,29 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	0	578 863 000	510 503 000
Net Income	−2 707 000	−939 000	74 435 000	46 125 000
Total Assets	260 257 000	283 107 000	8 823 586 000	8 655 415 000
Total Equity	210 043 000	222 250 000	3 066 597 000	3 056 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	0	578 863 000	510 503 000
Expenditure	2 246 000	639 000	287 822 000	261 492 000
Operating Profit	−2 029 000	−639 000	291 041 000	249 011 000
Financial Income	455 000	185 000	27 688 000	8 520 000
Financial Costs	955 000	661 000	200 438 000	172 581 000
Financial Balance	−500 000	−476 000	−172 750 000	−164 061 000
Earnings Before Tax	−2 529 000	−1 114 000	118 291 000	84 950 000
Tax	178 000	−175 000	43 856 000	38 825 000
Net Income	−2 707 000	−939 000	74 435 000	46 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 984 000	262 829 000	8 703 006 000	8 564 551 000
Total Current Assets	12 273 000	20 278 000	120 580 000	90 864 000
Total Assets	260 257 000	283 107 000	8 823 586 000	8 655 415 000
Total Retained Equity	0	9 466 000	1 132 396 000	1 121 856 000
Total Equity	210 043 000	222 250 000	3 066 597 000	3 056 057 000
Total Long-Term Debt	0	0	4 987 961 000	5 222 484 000
Total Current Debt	50 213 000	60 857 000	769 028 000	376 874 000
Total Equity and Debt	260 257 000	283 107 000	8 823 586 000	8 655 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	0	0	504 862 000
Other Income	0	0	578 863 000	5 641 000
Revenue	216 000	0	578 863 000	510 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 610 000	380 000	34 426 000	29 658 000
Depreciation	25 000	0	193 093 000	179 915 000
Impairment	0	0	3 277 000	0
Expenditure	2 246 000	639 000	287 822 000	261 492 000
Operating Profit	−2 029 000	−639 000	291 041 000	249 011 000
Financial Income	455 000	185 000	27 688 000	8 520 000
Financial Costs	955 000	661 000	200 438 000	172 581 000
Financial Balance	−500 000	−476 000	−172 750 000	−164 061 000
Dividends	10 000 000	80 000 000	0	0
Net Income	−2 707 000	−939 000	74 435 000	46 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	178 000	0	0
Real Eastate	0	0	8 580 504 000	8 434 209 000
Machinery and Plant Facilities	0	0	2 455 000	1 893 000
Fixtures	348 000	0	11 713 000	13 327 000
Total Tangible Assets	348 000	0	8 594 672 000	8 449 429 000
Total Fiancial Fixed Assets	247 636 000	262 651 000	108 334 000	115 122 000
Total Fixed Assets	247 984 000	262 829 000	8 703 006 000	8 564 551 000
Stock	0	0	0	0
Total Investments	0	0	32 803 000	21 957 000
Cash, Bank	1 777 000	4 365 000	48 416 000	35 158 000
Total Current Assets	12 273 000	20 278 000	120 580 000	90 864 000
Total Assets	260 257 000	283 107 000	8 823 586 000	8 655 415 000
Total Equity	210 043 000	222 250 000	3 066 597 000	3 056 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 987 961 000	5 222 484 000
Creditors	123 000	97 000	20 347 000	19 085 000
Unpaid Taxes	149 000	103 000	15 997 000	11 823 000
Dividends	10 000 000	80 000 000	0	0
Other Current Debt	39 942 000	30 656 000	207 287 000	232 099 000
Total Current Debt	50 213 000	60 857 000	769 028 000	376 874 000
Total Equity and Debt	260 257 000	283 107 000	8 823 586 000	8 655 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	−0,42 %	2,43 %	1,51 %
Debt-to-Equity Ratio	0	0	1,63	1,71
Operating Profit Margin	−939,35 %	-	50,28 %	48,78 %
Current Ratio	0,24	0,33	0,16	0,24
Quick Ratio	0,24	0,33	0,16	0,24
Equity Ratio	0,81	0,79	0,35	0,35
Gross Profit Margin	100 %	-	100 %	100 %