AMELN AS

3044 DRAMMEN

Finances

Return on Equity

26,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 739 000
Net Income	19 866 000	85 000	19 124 000	20 066 000
Total Assets	98 236 000	107 657 000	65 101 000	54 983 000
Total Equity	76 159 000	57 644 000	58 558 000	39 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 739 000
Expenditure	270 000	175 000	99 000	315 000
Operating Profit	−270 000	−175 000	−99 000	8 425 000
Financial Income	21 936 000	1 056 000	19 605 000	14 272 000
Financial Costs	1 594 000	771 000	247 000	805 000
Financial Balance	20 342 000	285 000	19 358 000	13 467 000
Earnings Before Tax	20 071 000	109 000	19 259 000	21 892 000
Tax	205 000	24 000	136 000	1 826 000
Net Income	19 866 000	85 000	19 124 000	20 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 686 000	105 876 000	61 552 000	43 210 000
Total Current Assets	550 000	1 781 000	3 549 000	11 773 000
Total Assets	98 236 000	107 657 000	65 101 000	54 983 000
Total Retained Equity	74 416 000	55 911 000	56 825 000	37 702 000
Total Equity	76 159 000	57 644 000	58 558 000	39 435 000
Total Long-Term Debt	21 530 000	17 812 000	1 182 000	8 477 000
Total Current Debt	547 000	32 201 000	5 361 000	7 071 000
Total Equity and Debt	98 236 000	107 657 000	65 101 000	54 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 739 000
Revenue	0	0	0	8 739 000
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	270 000	175 000	99 000	315 000
Operating Profit	−270 000	−175 000	−99 000	8 425 000
Financial Income	21 936 000	1 056 000	19 605 000	14 272 000
Financial Costs	1 594 000	771 000	247 000	805 000
Financial Balance	20 342 000	285 000	19 358 000	13 467 000
Dividends	0	0	0	8 000 000
Net Income	19 866 000	85 000	19 124 000	20 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 917 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 917 000	0	0	0
Total Fiancial Fixed Assets	82 769 000	105 876 000	61 552 000	43 210 000
Total Fixed Assets	97 686 000	105 876 000	61 552 000	43 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	363 000	540 000	11 773 000
Total Current Assets	550 000	1 781 000	3 549 000	11 773 000
Total Assets	98 236 000	107 657 000	65 101 000	54 983 000
Total Equity	76 159 000	57 644 000	58 558 000	39 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 530 000	17 812 000	1 182 000	8 477 000
Creditors	4 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	8 000 000
Other Current Debt	543 000	32 201 000	5 361 000	6 815 000
Total Current Debt	547 000	32 201 000	5 361 000	7 071 000
Total Equity and Debt	98 236 000	107 657 000	65 101 000	54 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	0,15 %	32,66 %	50,88 %
Debt-to-Equity Ratio	0,28	0,31	0,02	0,21
Operating Profit Margin	-	-	-	96,41 %
Current Ratio	1,01	0,06	0,66	1,66
Quick Ratio	1,01	0,06	0,66	1,66
Equity Ratio	0,78	0,54	0,9	0,72
Gross Profit Margin	-	-	-	100 %