AMC INVEST AS

5350 BRATTHOLMEN

Finances

Return on Equity

26,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	78 000	135 000	132 000
Net Income	1 876 000	1 515 000	1 443 000	903 000
Total Assets	7 052 000	5 985 000	7 376 000	6 754 000
Total Equity	7 052 000	5 985 000	5 530 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	78 000	135 000	132 000
Expenditure	16 000	173 000	55 000	56 000
Operating Profit	−16 000	−95 000	80 000	76 000
Financial Income	2 052 000	1 675 000	1 605 000	1 194 000
Financial Costs	145 000	89 000	234 000	360 000
Financial Balance	1 907 000	1 586 000	1 371 000	834 000
Earnings Before Tax	1 891 000	1 491 000	1 452 000	910 000
Tax	14 000	−24 000	9 000	7 000
Net Income	1 876 000	1 515 000	1 443 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 345 000	2 497 000	5 020 000	4 930 000
Total Current Assets	3 707 000	3 488 000	2 356 000	1 824 000
Total Assets	7 052 000	5 985 000	7 376 000	6 754 000
Total Retained Equity	6 952 000	5 885 000	5 430 000	4 727 000
Total Equity	7 052 000	5 985 000	5 530 000	4 827 000
Total Long-Term Debt	0	0	1 835 000	1 915 000
Total Current Debt	0	0	11 000	11 000
Total Equity and Debt	7 052 000	5 985 000	7 376 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	78 000	135 000	132 000
Revenue	0	78 000	135 000	132 000
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	16 000	173 000	55 000	56 000
Operating Profit	−16 000	−95 000	80 000	76 000
Financial Income	2 052 000	1 675 000	1 605 000	1 194 000
Financial Costs	145 000	89 000	234 000	360 000
Financial Balance	1 907 000	1 586 000	1 371 000	834 000
Dividends	809 000	1 060 000	740 000	1 555 000
Net Income	1 876 000	1 515 000	1 443 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	268 000	243 000	252 000
Real Eastate	0	0	2 967 000	2 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 967 000	2 967 000
Total Fiancial Fixed Assets	3 092 000	2 229 000	1 810 000	1 711 000
Total Fixed Assets	3 345 000	2 497 000	5 020 000	4 930 000
Stock	0	0	0	0
Total Investments	538 000	273 000	504 000	681 000
Cash, Bank	1 369 000	570 000	287 000	93 000
Total Current Assets	3 707 000	3 488 000	2 356 000	1 824 000
Total Assets	7 052 000	5 985 000	7 376 000	6 754 000
Total Equity	7 052 000	5 985 000	5 530 000	4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 835 000	1 915 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	809 000	1 060 000	740 000	1 555 000
Other Current Debt	0	0	11 000	11 000
Total Current Debt	0	0	11 000	11 000
Total Equity and Debt	7 052 000	5 985 000	7 376 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	25,31 %	26,09 %	18,71 %
Debt-to-Equity Ratio	0	0	0,33	0,4
Operating Profit Margin	-	−121,79 %	59,26 %	57,58 %
Current Ratio	-	-	214,18	165,82
Quick Ratio	-	-	214,18	165,82
Equity Ratio	1	1	0,75	0,71
Gross Profit Margin	-	100 %	100 %	100 %