AAMLID INVEST AS

4760 BIRKELAND

Finances

Return on Equity

17,61 %

Current Ratio

9,38

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	209 000
Net Income	1 875 000	914 000	641 000	207 000
Total Assets	15 704 000	13 812 000	9 371 000	9 056 000
Total Equity	10 649 000	8 773 000	9 360 000	8 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	0	0	209 000
Expenditure	197 000	16 000	23 000	32 000
Operating Profit	59 000	−16 000	−23 000	177 000
Financial Income	2 148 000	902 000	530 000	138 000
Financial Costs	240 000	−55 000	−145 000	61 000
Financial Balance	1 908 000	957 000	675 000	77 000
Earnings Before Tax	1 966 000	941 000	652 000	254 000
Tax	91 000	27 000	11 000	47 000
Net Income	1 875 000	914 000	641 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	5 907 000	2 104 000	3 918 000
Total Current Assets	14 499 000	7 905 000	7 266 000	5 138 000
Total Assets	15 704 000	13 812 000	9 371 000	9 056 000
Total Retained Equity	10 549 000	8 673 000	9 260 000	8 619 000
Total Equity	10 649 000	8 773 000	9 360 000	8 719 000
Total Long-Term Debt	3 510 000	3 500 000	0	0
Total Current Debt	1 545 000	1 538 000	11 000	338 000
Total Equity and Debt	15 704 000	13 812 000	9 371 000	9 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	0	0	209 000
Revenue	256 000	0	0	209 000
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	197 000	16 000	23 000	32 000
Operating Profit	59 000	−16 000	−23 000	177 000
Financial Income	2 148 000	902 000	530 000	138 000
Financial Costs	240 000	−55 000	−145 000	61 000
Financial Balance	1 908 000	957 000	675 000	77 000
Dividends	0	0	0	0
Net Income	1 875 000	914 000	641 000	207 000

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	1 204 000	5 907 000	2 104 000	3 918 000
Total Fixed Assets	1 204 000	5 907 000	2 104 000	3 918 000
Stock	0	0	0	0
Total Investments	5 709 000	6 269 000	0	0
Cash, Bank	8 651 000	1 636 000	4 505 000	652 000
Total Current Assets	14 499 000	7 905 000	7 266 000	5 138 000
Total Assets	15 704 000	13 812 000	9 371 000	9 056 000
Total Equity	10 649 000	8 773 000	9 360 000	8 719 000
Short-Term Group Debt	0	0	0	268 000
Total Long-Term Debt	3 510 000	3 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 454 000	0	0	69 000
Total Current Debt	1 545 000	1 538 000	11 000	338 000
Total Equity and Debt	15 704 000	13 812 000	9 371 000	9 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	10,42 %	6,85 %	2,37 %
Debt-to-Equity Ratio	0,33	0,4	0	0
Operating Profit Margin	23,05 %	-	-	84,69 %
Current Ratio	9,38	5,14	660,55	15,2
Quick Ratio	9,38	5,14	660,55	15,2
Equity Ratio	0,68	0,64	1	0,96
Gross Profit Margin	100 %	-	-	100 %