A.M. HOLDING AS

1366 LYSAKER

Finances

Return on Equity

12,43 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 392 000	456 000	0
Net Income	31 297 000	12 389 000	207 652 000	5 872 000
Total Assets	256 157 000	240 313 000	238 241 000	23 646 000
Total Equity	251 861 000	223 565 000	231 176 000	23 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 392 000	456 000	0
Expenditure	2 212 000	1 597 000	372 000	157 000
Operating Profit	164 000	−205 000	84 000	−157 000
Financial Income	31 883 000	13 655 000	207 960 000	6 230 000
Financial Costs	193 000	919 000	50 000	191 000
Financial Balance	31 690 000	12 736 000	207 910 000	6 039 000
Earnings Before Tax	31 855 000	12 531 000	207 994 000	5 882 000
Tax	558 000	142 000	342 000	10 000
Net Income	31 297 000	12 389 000	207 652 000	5 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000 000	202 371 000	205 729 000	18 637 000
Total Current Assets	21 157 000	37 942 000	32 512 000	5 009 000
Total Assets	256 157 000	240 313 000	238 241 000	23 646 000
Total Retained Equity	251 761 000	223 465 000	231 076 000	23 424 000
Total Equity	251 861 000	223 565 000	231 176 000	23 524 000
Total Long-Term Debt	0	217 000	228 000	19 000
Total Current Debt	4 295 000	16 531 000	6 837 000	103 000
Total Equity and Debt	256 157 000	240 313 000	238 241 000	23 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	362 000	290 000	0
Other Income	2 197 000	1 030 000	166 000	0
Revenue	2 376 000	1 392 000	456 000	0
Cost of Goods Sold	1 330 000	828 000	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	2 212 000	1 597 000	372 000	157 000
Operating Profit	164 000	−205 000	84 000	−157 000
Financial Income	31 883 000	13 655 000	207 960 000	6 230 000
Financial Costs	193 000	919 000	50 000	191 000
Financial Balance	31 690 000	12 736 000	207 910 000	6 039 000
Dividends	0	0	0	0
Net Income	31 297 000	12 389 000	207 652 000	5 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 205 000	7 205 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	340 000	330 000	440 000
Total Tangible Assets	200 000	7 545 000	7 535 000	440 000
Total Fiancial Fixed Assets	234 800 000	194 825 000	198 194 000	18 197 000
Total Fixed Assets	235 000 000	202 371 000	205 729 000	18 637 000
Stock	0	1 110 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 083 000	15 824 000	9 586 000	1 410 000
Total Current Assets	21 157 000	37 942 000	32 512 000	5 009 000
Total Assets	256 157 000	240 313 000	238 241 000	23 646 000
Total Equity	251 861 000	223 565 000	231 176 000	23 524 000
Short-Term Group Debt	0	0	−27 000	0
Total Long-Term Debt	0	217 000	228 000	19 000
Creditors	159 000	1 407 000	333 000	18 000
Unpaid Taxes	0	26 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	3 579 000	14 944 000	6 174 000	28 000
Total Current Debt	4 295 000	16 531 000	6 837 000	103 000
Total Equity and Debt	256 157 000	240 313 000	238 241 000	23 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	5,54 %	89,82 %	24,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	−14,73 %	18,42 %	-
Current Ratio	4,93	2,3	4,76	48,63
Quick Ratio	4,93	2,46	4,76	48,63
Equity Ratio	0,98	0,93	0,97	0,99
Gross Profit Margin	44,02 %	40,52 %	100 %	-