AMG PROPERTY AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

191,35 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	74 699 000	2 417 000	−4 584 000	−1 090 000
Total Assets	55 879 000	149 338 000	150 798 000	142 493 000
Total Equity	39 038 000	6 340 000	3 923 000	−12 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	90 000	53 000	54 000
Operating Profit	−58 000	−90 000	−53 000	−54 000
Financial Income	80 577 000	3 005 000	3 169 000	3 479 000
Financial Costs	5 820 000	498 000	7 700 000	4 515 000
Financial Balance	74 757 000	2 507 000	−4 531 000	−1 036 000
Earnings Before Tax	74 699 000	2 417 000	−4 584 000	−1 090 000
Tax	0	0	0	0
Net Income	74 699 000	2 417 000	−4 584 000	−1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 203 000	149 316 000	150 686 000	142 327 000
Total Current Assets	676 000	22 000	112 000	166 000
Total Assets	55 879 000	149 338 000	150 798 000	142 493 000
Total Retained Equity	16 870 000	−15 828 000	−18 245 000	−13 662 000
Total Equity	39 038 000	6 340 000	3 923 000	−12 595 000
Total Long-Term Debt	0	142 998 000	146 875 000	155 088 000
Total Current Debt	16 841 000	0	0	0
Total Equity and Debt	55 879 000	149 338 000	150 798 000	142 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	90 000	53 000	54 000
Operating Profit	−58 000	−90 000	−53 000	−54 000
Financial Income	80 577 000	3 005 000	3 169 000	3 479 000
Financial Costs	5 820 000	498 000	7 700 000	4 515 000
Financial Balance	74 757 000	2 507 000	−4 531 000	−1 036 000
Dividends	42 000 000	0	0	0
Net Income	74 699 000	2 417 000	−4 584 000	−1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 203 000	149 316 000	150 686 000	142 327 000
Total Fixed Assets	55 203 000	149 316 000	150 686 000	142 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	22 000	112 000	166 000
Total Current Assets	676 000	22 000	112 000	166 000
Total Assets	55 879 000	149 338 000	150 798 000	142 493 000
Total Equity	39 038 000	6 340 000	3 923 000	−12 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	142 998 000	146 875 000	155 088 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	42 000 000	0	0	0
Other Current Debt	16 822 000	0	0	0
Total Current Debt	16 841 000	0	0	0
Total Equity and Debt	55 879 000	149 338 000	150 798 000	142 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,35 %	38,12 %	−116,85 %	8,65 %
Debt-to-Equity Ratio	0	22,55	37,44	−12,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	-	-	-
Quick Ratio	0,04	-	-	-
Equity Ratio	0,7	0,04	0,03	−0,09
Gross Profit Margin	-	-	-	-