AMDAL - HOLDING AS

7517 HELL

Finances

Return on Equity

66,89 %

Current Ratio

15,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 103 000	195 000	−16 000	−17 000
Total Assets	1 729 000	711 000	496 000	496 000
Total Equity	1 649 000	546 000	351 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	16 000	17 000
Operating Profit	−22 000	−20 000	−16 000	−17 000
Financial Income	1 125 000	215 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 125 000	215 000	0	0
Earnings Before Tax	1 103 000	195 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	1 103 000	195 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	496 000	496 000	496 000
Total Current Assets	1 233 000	215 000	0	0
Total Assets	1 729 000	711 000	496 000	496 000
Total Retained Equity	1 153 000	49 000	−145 000	−130 000
Total Equity	1 649 000	546 000	351 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	166 000	145 000	130 000
Total Equity and Debt	1 729 000	711 000	496 000	496 000

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	22 000	20 000	16 000	17 000
Operating Profit	−22 000	−20 000	−16 000	−17 000
Financial Income	1 125 000	215 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 125 000	215 000	0	0
Dividends	0	0	0	0
Net Income	1 103 000	195 000	−16 000	−17 000

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	496 000	496 000	496 000	496 000
Total Fixed Assets	496 000	496 000	496 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 233 000	215 000	0	0
Total Assets	1 729 000	711 000	496 000	496 000
Total Equity	1 649 000	546 000	351 000	366 000
Short-Term Group Debt	0	86 000	65 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	80 000	80 000
Total Current Debt	80 000	166 000	145 000	130 000
Total Equity and Debt	1 729 000	711 000	496 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,89 %	35,71 %	−4,56 %	−4,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,41	1,3	0	0
Quick Ratio	15,41	1,3	0	0
Equity Ratio	0,95	0,77	0,71	0,74
Gross Profit Margin	-	-	-	-