AML HORISONT AS

4073 RANDABERG

Finances

Return on Equity

0 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	24 031 000	542 000	0
Total Assets	37 503 000	37 971 000	14 737 000	9 419 000
Total Equity	36 872 000	37 372 000	13 841 000	7 241 000

Income (NOK)	2021	2020
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	24 031 000	558 000
Financial Costs	0	0
Financial Balance	24 031 000	558 000
Earnings Before Tax	24 031 000	558 000
Tax	0	16 000
Net Income	24 031 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 228 000	34 728 000	11 197 000	8 697 000
Total Current Assets	2 275 000	3 243 000	3 540 000	722 000
Total Assets	37 503 000	37 971 000	14 737 000	9 419 000
Total Retained Equity	31 336 000	31 836 000	8 305 000	1 705 000
Total Equity	36 872 000	37 372 000	13 841 000	7 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	599 000	897 000	2 177 000
Total Equity and Debt	37 503 000	37 971 000	14 737 000	9 419 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	24 031 000	558 000	0
Financial Costs	0	0	0	0
Financial Balance	0	24 031 000	558 000	0
Dividends	500 000	500 000	0	1 000 000
Net Income	0	24 031 000	542 000	0

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	35 228 000	34 728 000	11 197 000	8 697 000
Total Fixed Assets	35 228 000	34 728 000	11 197 000	8 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	17 000	17 000
Total Current Assets	2 275 000	3 243 000	3 540 000	722 000
Total Assets	37 503 000	37 971 000	14 737 000	9 419 000
Total Equity	36 872 000	37 372 000	13 841 000	7 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	0	1 000 000
Other Current Debt	132 000	99 000	880 000	1 177 000
Total Current Debt	632 000	599 000	897 000	2 177 000
Total Equity and Debt	37 503 000	37 971 000	14 737 000	9 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	64,3 %	3,92 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	5,41	3,95	0,33
Quick Ratio	3,6	5,41	3,95	0,33
Equity Ratio	0,98	0,98	0,94	0,77
Gross Profit Margin	-	-	-	-