AMARANTOS AS

5003 BERGEN

Finances

Return on Equity

7,73 %

Current Ratio

72,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	1 939 000	469 000	533 000
Net Income	4 498 000	40 275 000	7 666 000	30 623 000
Total Assets	61 034 000	69 131 000	58 925 000	63 140 000
Total Equity	58 179 000	53 281 000	40 307 000	47 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	1 939 000	469 000	533 000
Expenditure	208 000	196 000	187 000	197 000
Operating Profit	−50 000	1 743 000	282 000	336 000
Financial Income	8 641 000	41 968 000	7 622 000	30 526 000
Financial Costs	3 711 000	2 790 000	60 000	99 000
Financial Balance	4 930 000	39 178 000	7 562 000	30 427 000
Earnings Before Tax	4 880 000	40 921 000	7 843 000	30 763 000
Tax	382 000	646 000	177 000	140 000
Net Income	4 498 000	40 275 000	7 666 000	30 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 110 000	28 975 000	38 698 000	36 735 000
Total Current Assets	33 924 000	40 156 000	20 227 000	26 405 000
Total Assets	61 034 000	69 131 000	58 925 000	63 140 000
Total Retained Equity	52 462 000	47 964 000	34 990 000	42 324 000
Total Equity	58 179 000	53 281 000	40 307 000	47 641 000
Total Long-Term Debt	2 386 000	3 151 000	3 406 000	4 201 000
Total Current Debt	468 000	12 698 000	15 213 000	11 298 000
Total Equity and Debt	61 034 000	69 131 000	58 925 000	63 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	1 939 000	469 000	533 000
Revenue	158 000	1 939 000	469 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	208 000	196 000	187 000	197 000
Operating Profit	−50 000	1 743 000	282 000	336 000
Financial Income	8 641 000	41 968 000	7 622 000	30 526 000
Financial Costs	3 711 000	2 790 000	60 000	99 000
Financial Balance	4 930 000	39 178 000	7 562 000	30 427 000
Dividends	0	27 300 000	15 000 000	16 500 000
Net Income	4 498 000	40 275 000	7 666 000	30 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 690 000	3 690 000	14 459 000	14 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	67 000	101 000
Total Tangible Assets	3 690 000	3 699 000	14 526 000	14 560 000
Total Fiancial Fixed Assets	23 420 000	25 276 000	24 172 000	22 175 000
Total Fixed Assets	27 110 000	28 975 000	38 698 000	36 735 000
Stock	0	0	0	0
Total Investments	27 572 000	30 277 000	7 052 000	0
Cash, Bank	3 677 000	8 540 000	11 836 000	17 327 000
Total Current Assets	33 924 000	40 156 000	20 227 000	26 405 000
Total Assets	61 034 000	69 131 000	58 925 000	63 140 000
Total Equity	58 179 000	53 281 000	40 307 000	47 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 386 000	3 151 000	3 406 000	4 201 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	27 300 000	15 000 000	16 500 000
Other Current Debt	15 000	12 312 000	15 000 000	11 165 000
Total Current Debt	468 000	12 698 000	15 213 000	11 298 000
Total Equity and Debt	61 034 000	69 131 000	58 925 000	63 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	75,59 %	19,02 %	64,28 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,09
Operating Profit Margin	−31,65 %	89,89 %	60,13 %	63,04 %
Current Ratio	72,49	3,16	1,33	2,34
Quick Ratio	72,49	3,16	1,33	2,34
Equity Ratio	0,95	0,77	0,68	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %