AMH INVEST AS

6003 ÅLESUND

Finances

Return on Equity

14,68 %

Current Ratio

2 375

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 363 000	4 367 000	−145 000	3 843 000
Total Assets	11 286 000	11 923 000	9 308 000	11 956 000
Total Equity	9 285 000	9 423 000	6 306 000	8 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	23 000	26 000	20 000
Operating Profit	−72 000	−23 000	−26 000	−20 000
Financial Income	1 522 000	4 495 000	3 000	4 003 000
Financial Costs	88 000	105 000	123 000	140 000
Financial Balance	1 434 000	4 390 000	−120 000	3 863 000
Earnings Before Tax	1 363 000	4 367 000	−145 000	3 843 000
Tax	0	0	0	0
Net Income	1 363 000	4 367 000	−145 000	3 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 911 000	8 911 000	8 911 000	8 911 000
Total Current Assets	2 375 000	3 012 000	397 000	3 045 000
Total Assets	11 286 000	11 923 000	9 308 000	11 956 000
Total Retained Equity	8 815 000	8 952 000	5 835 000	7 981 000
Total Equity	9 285 000	9 423 000	6 306 000	8 451 000
Total Long-Term Debt	2 000 000	2 500 000	3 000 000	3 500 000
Total Current Debt	1 000	1 000	2 000	5 000
Total Equity and Debt	11 286 000	11 923 000	9 308 000	11 956 000

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	72 000	23 000	26 000	20 000
Operating Profit	−72 000	−23 000	−26 000	−20 000
Financial Income	1 522 000	4 495 000	3 000	4 003 000
Financial Costs	88 000	105 000	123 000	140 000
Financial Balance	1 434 000	4 390 000	−120 000	3 863 000
Dividends	1 500 000	1 250 000	2 000 000	3 040 000
Net Income	1 363 000	4 367 000	−145 000	3 843 000

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	8 911 000	8 911 000	8 911 000	8 911 000
Total Fixed Assets	8 911 000	8 911 000	8 911 000	8 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	2 325 000	397 000	45 000
Total Current Assets	2 375 000	3 012 000	397 000	3 045 000
Total Assets	11 286 000	11 923 000	9 308 000	11 956 000
Total Equity	9 285 000	9 423 000	6 306 000	8 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 500 000	3 000 000	3 500 000
Creditors	1 000	1 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 250 000	2 000 000	3 040 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	5 000
Total Equity and Debt	11 286 000	11 923 000	9 308 000	11 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	46,34 %	−2,3 %	45,47 %
Debt-to-Equity Ratio	0,22	0,27	0,48	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	2 375	3 012	198,5	609
Quick Ratio	2 375	3 012	198,5	609
Equity Ratio	0,82	0,79	0,68	0,71
Gross Profit Margin	-	-	-	-