AMHOLMEIDE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

85,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	0	0	0
Net Income	−775 000	1 610 000	4 762 000	2 532 000
Total Assets	18 927 000	19 542 000	17 938 000	13 188 000
Total Equity	18 706 000	19 480 000	17 871 000	13 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	0	0	0
Expenditure	43 000	23 000	21 000	17 000
Operating Profit	527 000	−23 000	−21 000	−17 000
Financial Income	506 000	1 863 000	5 007 000	2 841 000
Financial Costs	1 689 000	231 000	232 000	293 000
Financial Balance	−1 183 000	1 632 000	4 775 000	2 548 000
Earnings Before Tax	−656 000	1 610 000	4 754 000	2 530 000
Tax	119 000	0	−8 000	−1 000
Net Income	−775 000	1 610 000	4 762 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	134 000
Total Current Assets	18 927 000	19 542 000	17 938 000	13 053 000
Total Assets	18 927 000	19 542 000	17 938 000	13 188 000
Total Retained Equity	17 992 000	18 767 000	17 157 000	12 396 000
Total Equity	18 706 000	19 480 000	17 871 000	13 109 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	221 000	61 000	67 000	71 000
Total Equity and Debt	18 927 000	19 542 000	17 938 000	13 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	0	0	0
Other Income	0	0	0	0
Revenue	570 000	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	43 000	23 000	21 000	17 000
Operating Profit	527 000	−23 000	−21 000	−17 000
Financial Income	506 000	1 863 000	5 007 000	2 841 000
Financial Costs	1 689 000	231 000	232 000	293 000
Financial Balance	−1 183 000	1 632 000	4 775 000	2 548 000
Dividends	0	0	0	0
Net Income	−775 000	1 610 000	4 762 000	2 532 000

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	0	0	0	134 000
Total Fixed Assets	0	0	0	134 000
Stock	0	0	0	0
Total Investments	18 090 000	19 273 000	17 650 000	11 076 000
Cash, Bank	836 000	268 000	288 000	229 000
Total Current Assets	18 927 000	19 542 000	17 938 000	13 053 000
Total Assets	18 927 000	19 542 000	17 938 000	13 188 000
Total Equity	18 706 000	19 480 000	17 871 000	13 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	3 000	0	0	0
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	61 000	67 000	71 000
Total Current Debt	221 000	61 000	67 000	71 000
Total Equity and Debt	18 927 000	19 542 000	17 938 000	13 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	8,26 %	26,65 %	19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,46 %	-	-	-
Current Ratio	85,64	320,36	267,73	183,85
Quick Ratio	85,64	320,36	267,73	183,85
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	-