AMARE EIENDOM AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

6,16 %

Current Ratio

5,65

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	343 000	265 000	367 000
Net Income	104 000	−2 000	35 000	90 000
Total Assets	3 950 000	3 790 000	3 801 000	3 869 000
Total Equity	1 687 000	1 583 000	1 584 000	1 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	343 000	265 000	367 000
Expenditure	216 000	294 000	158 000	174 000
Operating Profit	212 000	50 000	107 000	193 000
Financial Income	0	0	0	0
Financial Costs	77 000	50 000	60 000	76 000
Financial Balance	−77 000	−50 000	−60 000	−76 000
Earnings Before Tax	136 000	0	47 000	117 000
Tax	31 000	1 000	12 000	27 000
Net Income	104 000	−2 000	35 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 616 000	3 665 000	3 715 000
Total Current Assets	384 000	174 000	136 000	154 000
Total Assets	3 950 000	3 790 000	3 801 000	3 869 000
Total Retained Equity	1 587 000	1 483 000	1 484 000	1 449 000
Total Equity	1 687 000	1 583 000	1 584 000	1 549 000
Total Long-Term Debt	2 195 000	2 195 000	2 195 000	2 271 000
Total Current Debt	68 000	12 000	21 000	49 000
Total Equity and Debt	3 950 000	3 790 000	3 801 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	343 000	265 000	367 000
Revenue	428 000	343 000	265 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	216 000	294 000	158 000	174 000
Operating Profit	212 000	50 000	107 000	193 000
Financial Income	0	0	0	0
Financial Costs	77 000	50 000	60 000	76 000
Financial Balance	−77 000	−50 000	−60 000	−76 000
Dividends	0	0	0	0
Net Income	104 000	−2 000	35 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 566 000	3 616 000	3 665 000	3 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 566 000	3 616 000	3 665 000	3 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 566 000	3 616 000	3 665 000	3 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	154 000	121 000	134 000
Total Current Assets	384 000	174 000	136 000	154 000
Total Assets	3 950 000	3 790 000	3 801 000	3 869 000
Total Equity	1 687 000	1 583 000	1 584 000	1 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	2 195 000	2 195 000	2 271 000
Creditors	22 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	10 000	22 000
Total Current Debt	68 000	12 000	21 000	49 000
Total Equity and Debt	3 950 000	3 790 000	3 801 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	−0,13 %	2,21 %	5,81 %
Debt-to-Equity Ratio	1,3	1,39	1,39	1,47
Operating Profit Margin	49,53 %	14,58 %	40,38 %	52,59 %
Current Ratio	5,65	14,5	6,48	3,14
Quick Ratio	5,65	14,5	6,48	3,14
Equity Ratio	0,43	0,42	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %