AAMODTHAGEN BOLIGSAMEIE

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

8,17

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 498 000	9 073 000	8 823 000	7 948 000
Net Income	2 842 000	1 862 000	−12 242 000	−1 536 000
Total Assets	13 342 000	11 015 000	10 316 000	10 086 000
Total Equity	−23 931 000	−26 774 000	−28 636 000	−16 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 498 000	9 073 000	8 823 000	7 948 000
Expenditure	5 423 000	6 170 000	19 957 000	8 888 000
Operating Profit	4 076 000	2 903 000	−11 133 000	−940 000
Financial Income	139 000	15 000	80 000	60 000
Financial Costs	1 373 000	1 056 000	1 190 000	657 000
Financial Balance	−1 234 000	−1 041 000	−1 110 000	−597 000
Earnings Before Tax	2 842 000	1 862 000	−12 242 000	−1 536 000
Tax	0	0	0	0
Net Income	2 842 000	1 862 000	−12 242 000	−1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 382 000	2 972 000	1 943 000	919 000
Total Current Assets	8 959 000	8 043 000	8 373 000	9 167 000
Total Assets	13 342 000	11 015 000	10 316 000	10 086 000
Total Retained Equity	−23 931 000	−26 774 000	−28 636 000	−16 394 000
Total Equity	−23 931 000	−26 774 000	−28 636 000	−16 394 000
Total Long-Term Debt	36 176 000	37 261 000	38 183 000	23 859 000
Total Current Debt	1 097 000	527 000	769 000	2 621 000
Total Equity and Debt	13 342 000	11 015 000	10 316 000	10 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 498 000	9 073 000	8 823 000	7 948 000
Revenue	9 498 000	9 073 000	8 823 000	7 948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	613 000	613 000	600 000	597 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	5 423 000	6 170 000	19 957 000	8 888 000
Operating Profit	4 076 000	2 903 000	−11 133 000	−940 000
Financial Income	139 000	15 000	80 000	60 000
Financial Costs	1 373 000	1 056 000	1 190 000	657 000
Financial Balance	−1 234 000	−1 041 000	−1 110 000	−597 000
Dividends	0	0	0	0
Net Income	2 842 000	1 862 000	−12 242 000	−1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	778 000	778 000	778 000	778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	78 000	110 000	142 000
Total Tangible Assets	824 000	856 000	888 000	919 000
Total Fiancial Fixed Assets	3 558 000	2 116 000	1 055 000	0
Total Fixed Assets	4 382 000	2 972 000	1 943 000	919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 811 000	7 117 000	7 324 000	8 163 000
Total Current Assets	8 959 000	8 043 000	8 373 000	9 167 000
Total Assets	13 342 000	11 015 000	10 316 000	10 086 000
Total Equity	−23 931 000	−26 774 000	−28 636 000	−16 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 176 000	37 261 000	38 183 000	23 859 000
Creditors	874 000	277 000	603 000	2 479 000
Unpaid Taxes	24 000	24 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	199 000	226 000	142 000	121 000
Total Current Debt	1 097 000	527 000	769 000	2 621 000
Total Equity and Debt	13 342 000	11 015 000	10 316 000	10 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	−6,95 %	42,75 %	9,37 %
Debt-to-Equity Ratio	−1,51	−1,39	−1,33	−1,46
Operating Profit Margin	42,91 %	32 %	−126,18 %	−11,83 %
Current Ratio	8,17	15,26	10,89	3,5
Quick Ratio	8,17	15,26	10,89	3,5
Equity Ratio	−1,79	−2,43	−2,78	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %