AMFI INVEST AS

0262 OSLO

Finances

Return on Equity

48,32 %

Current Ratio

16,37

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	13 668 000	5 823 000	7 682 000	−1 056 000
Total Assets	60 288 000	57 868 000	60 797 000	54 033 000
Total Equity	28 285 000	22 117 000	24 095 000	16 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	482 000	1 198 000	364 000	327 000
Operating Profit	−242 000	−958 000	−124 000	−87 000
Financial Income	14 615 000	7 289 000	8 575 000	0
Financial Costs	705 000	508 000	769 000	969 000
Financial Balance	13 910 000	6 781 000	7 806 000	−969 000
Earnings Before Tax	13 668 000	5 823 000	7 682 000	−1 056 000
Tax	0	0	0	0
Net Income	13 668 000	5 823 000	7 682 000	−1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 038 000	53 097 000	53 345 000	53 593 000
Total Current Assets	7 250 000	4 772 000	7 452 000	440 000
Total Assets	60 288 000	57 868 000	60 797 000	54 033 000
Total Retained Equity	28 050 000	21 882 000	23 860 000	16 178 000
Total Equity	28 285 000	22 117 000	24 095 000	16 413 000
Total Long-Term Debt	31 560 000	31 151 000	36 702 000	37 560 000
Total Current Debt	443 000	4 600 000	0	60 000
Total Equity and Debt	60 288 000	57 868 000	60 797 000	54 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	248 000	248 000	248 000	248 000
Impairment	0	0	0	0
Expenditure	482 000	1 198 000	364 000	327 000
Operating Profit	−242 000	−958 000	−124 000	−87 000
Financial Income	14 615 000	7 289 000	8 575 000	0
Financial Costs	705 000	508 000	769 000	969 000
Financial Balance	13 910 000	6 781 000	7 806 000	−969 000
Dividends	4 500 000	7 800 000	0	0
Net Income	13 668 000	5 823 000	7 682 000	−1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 154 000	17 402 000	17 650 000	17 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	0	0	0
Total Tangible Assets	17 343 000	17 402 000	17 650 000	17 898 000
Total Fiancial Fixed Assets	35 695 000	35 695 000	35 695 000	35 695 000
Total Fixed Assets	53 038 000	53 097 000	53 345 000	53 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	4 772 000	7 452 000	440 000
Total Current Assets	7 250 000	4 772 000	7 452 000	440 000
Total Assets	60 288 000	57 868 000	60 797 000	54 033 000
Total Equity	28 285 000	22 117 000	24 095 000	16 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 560 000	31 151 000	36 702 000	37 560 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	7 800 000	0	0
Other Current Debt	0	0	0	60 000
Total Current Debt	443 000	4 600 000	0	60 000
Total Equity and Debt	60 288 000	57 868 000	60 797 000	54 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	26,33 %	31,88 %	−6,43 %
Debt-to-Equity Ratio	1,12	1,41	1,52	2,29
Operating Profit Margin	−100,83 %	−399,17 %	−51,67 %	−36,25 %
Current Ratio	16,37	1,04	-	7,33
Quick Ratio	16,37	1,04	-	7,33
Equity Ratio	0,47	0,38	0,4	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %