AMG HOLDING AS

2636 ØYER

Finances

Return on Equity

4,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 500 000	13 000 000	15 000 000	9 069 000
Net Income	9 690 000	47 044 000	65 325 000	16 251 000
Total Assets	232 184 000	231 025 000	183 296 000	118 437 000
Total Equity	218 557 000	208 868 000	161 824 000	97 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 500 000	13 000 000	15 000 000	9 069 000
Expenditure	791 000	704 000	599 000	485 000
Operating Profit	10 709 000	12 296 000	14 401 000	8 585 000
Financial Income	7 972 000	45 593 000	51 776 000	8 807 000
Financial Costs	9 049 000	11 068 000	1 080 000	1 334 000
Financial Balance	−1 077 000	34 525 000	50 696 000	7 473 000
Earnings Before Tax	9 632 000	46 820 000	65 098 000	16 057 000
Tax	−57 000	−224 000	−227 000	−195 000
Net Income	9 690 000	47 044 000	65 325 000	16 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 421 000	28 421 000	28 421 000	29 098 000
Total Current Assets	203 763 000	202 604 000	154 874 000	89 339 000
Total Assets	232 184 000	231 025 000	183 296 000	118 437 000
Total Retained Equity	218 057 000	208 368 000	161 324 000	96 516 000
Total Equity	218 557 000	208 868 000	161 824 000	97 016 000
Total Long-Term Debt	40 000	24 000	18 000	10 000
Total Current Debt	13 587 000	22 133 000	21 453 000	21 411 000
Total Equity and Debt	232 184 000	231 025 000	183 296 000	118 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 500 000	13 000 000	15 000 000	9 069 000
Revenue	11 500 000	13 000 000	15 000 000	9 069 000
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	791 000	704 000	599 000	485 000
Operating Profit	10 709 000	12 296 000	14 401 000	8 585 000
Financial Income	7 972 000	45 593 000	51 776 000	8 807 000
Financial Costs	9 049 000	11 068 000	1 080 000	1 334 000
Financial Balance	−1 077 000	34 525 000	50 696 000	7 473 000
Dividends	0	0	518 000	0
Net Income	9 690 000	47 044 000	65 325 000	16 251 000

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	28 421 000	28 421 000	28 421 000	29 098 000
Total Fixed Assets	28 421 000	28 421 000	28 421 000	29 098 000
Stock	0	0	0	0
Total Investments	151 926 000	141 794 000	113 812 000	53 945 000
Cash, Bank	5 161 000	17 869 000	6 576 000	13 721 000
Total Current Assets	203 763 000	202 604 000	154 874 000	89 339 000
Total Assets	232 184 000	231 025 000	183 296 000	118 437 000
Total Equity	218 557 000	208 868 000	161 824 000	97 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	24 000	18 000	10 000
Creditors	57 000	31 000	20 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	518 000	0
Other Current Debt	13 530 000	22 102 000	21 433 000	21 324 000
Total Current Debt	13 587 000	22 133 000	21 453 000	21 411 000
Total Equity and Debt	232 184 000	231 025 000	183 296 000	118 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	22,52 %	40,37 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,12 %	94,58 %	96,01 %	94,66 %
Current Ratio	15	9,15	7,22	4,17
Quick Ratio	15	9,15	7,22	4,17
Equity Ratio	0,94	0,9	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %