AMSRUDVEIEN 2-4 EIENDOM AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−14,55 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	4 116 000	5 418 000	6 417 000
Net Income	−2 195 000	−183 000	310 000	59 000
Total Assets	76 957 000	73 377 000	49 886 000	51 360 000
Total Equity	15 083 000	17 278 000	17 461 000	17 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	4 116 000	5 418 000	6 417 000
Expenditure	4 166 000	2 727 000	2 888 000	3 207 000
Operating Profit	−796 000	858 000	1 679 000	1 475 000
Financial Income	34 000	6 000	54 000	131 000
Financial Costs	2 053 000	1 098 000	1 335 000	1 532 000
Financial Balance	−2 019 000	−1 092 000	−1 281 000	−1 401 000
Earnings Before Tax	−2 814 000	−235 000	398 000	75 000
Tax	−619 000	−52 000	88 000	17 000
Net Income	−2 195 000	−183 000	310 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 121 000	60 637 000	46 792 000	47 133 000
Total Current Assets	2 836 000	12 740 000	3 094 000	4 228 000
Total Assets	76 957 000	73 377 000	49 886 000	51 360 000
Total Retained Equity	3 789 000	5 984 000	6 167 000	5 857 000
Total Equity	15 083 000	17 278 000	17 461 000	17 150 000
Total Long-Term Debt	42 796 000	39 685 000	30 700 000	31 779 000
Total Current Debt	19 078 000	16 414 000	1 725 000	2 431 000
Total Equity and Debt	76 957 000	73 377 000	49 886 000	51 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 511 000	4 116 000	5 418 000	6 417 000
Revenue	3 511 000	4 116 000	5 418 000	6 417 000
Cost of Goods Sold	2 341 000	928 000	−3 000	418 000
Salary Costs	0	0	0	0
Depreciation	733 000	656 000	581 000	792 000
Impairment	0	0	0	0
Expenditure	4 166 000	2 727 000	2 888 000	3 207 000
Operating Profit	−796 000	858 000	1 679 000	1 475 000
Financial Income	34 000	6 000	54 000	131 000
Financial Costs	2 053 000	1 098 000	1 335 000	1 532 000
Financial Balance	−2 019 000	−1 092 000	−1 281 000	−1 401 000
Dividends	0	0	0	0
Net Income	−2 195 000	−183 000	310 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 121 000	60 637 000	46 792 000	47 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 121 000	60 637 000	46 792 000	47 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 121 000	60 637 000	46 792 000	47 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	10 843 000	201 000	211 000
Total Current Assets	2 836 000	12 740 000	3 094 000	4 228 000
Total Assets	76 957 000	73 377 000	49 886 000	51 360 000
Total Equity	15 083 000	17 278 000	17 461 000	17 150 000
Short-Term Group Debt	17 847 000	9 609 000	751 000	0
Total Long-Term Debt	42 796 000	39 685 000	30 700 000	31 779 000
Creditors	135 000	6 333 000	384 000	1 981 000
Unpaid Taxes	140 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	956 000	473 000	589 000	450 000
Total Current Debt	19 078 000	16 414 000	1 725 000	2 431 000
Total Equity and Debt	76 957 000	73 377 000	49 886 000	51 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,55 %	−1,06 %	1,78 %	0,34 %
Debt-to-Equity Ratio	2,84	2,3	1,76	1,85
Operating Profit Margin	−22,67 %	20,85 %	30,99 %	22,99 %
Current Ratio	0,15	0,78	1,79	1,74
Quick Ratio	0,15	0,78	1,79	1,74
Equity Ratio	0,2	0,24	0,35	0,33
Gross Profit Margin	33,32 %	77,45 %	100,06 %	93,49 %