AMBU EIGEDOM AS

6060 HAREID

Finances

Share Ownership

Return on Equity

11,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 488 000	1 528 000	1 548 000	1 548 000
Net Income	322 000	445 000	−382 000	332 000
Total Assets	8 132 000	8 594 000	8 789 000	12 834 000
Total Equity	2 884 000	2 812 000	2 567 000	3 448 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 488 000	1 528 000	1 548 000	1 548 000
Expenditure	976 000	818 000	1 749 000	825 000
Operating Profit	512 000	710 000	−201 000	723 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	139 000	289 000	293 000
Financial Balance	−99 000	−139 000	−288 000	−293 000
Earnings Before Tax	413 000	571 000	−489 000	430 000
Tax	91 000	126 000	−108 000	98 000
Net Income	322 000	445 000	−382 000	332 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 446 000	7 862 000	8 211 000	12 218 000
Total Current Assets	686 000	733 000	578 000	616 000
Total Assets	8 132 000	8 594 000	8 789 000	12 834 000
Total Retained Equity	2 784 000	2 712 000	2 467 000	3 348 000
Total Equity	2 884 000	2 812 000	2 567 000	3 448 000
Total Long-Term Debt	2 375 000	2 902 000	3 429 000	6 475 000
Total Current Debt	2 873 000	2 881 000	2 794 000	2 911 000
Total Equity and Debt	8 132 000	8 594 000	8 789 000	12 834 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 488 000	1 528 000	1 548 000	1 548 000
Revenue	1 488 000	1 528 000	1 548 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	420 000	420 000	508 000	600 000
Impairment	0	0	0	0
Expenditure	976 000	818 000	1 749 000	825 000
Operating Profit	512 000	710 000	−201 000	723 000
Financial Income	0	0	1 000	0
Financial Costs	99 000	139 000	289 000	293 000
Financial Balance	−99 000	−139 000	−288 000	−293 000
Dividends	0	0	0	0
Net Income	322 000	445 000	−382 000	332 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	163 000	159 000	88 000	0
Real Eastate	7 266 000	7 686 000	8 106 000	12 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	7 266 000	7 686 000	8 106 000	12 201 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	7 446 000	7 862 000	8 211 000	12 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	622 000	440 000	530 000
Total Current Assets	686 000	733 000	578 000	616 000
Total Assets	8 132 000	8 594 000	8 789 000	12 834 000
Total Equity	2 884 000	2 812 000	2 567 000	3 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 000	2 902 000	3 429 000	6 475 000
Creditors	33 000	−1 000	83 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 745 000	2 685 000	2 711 000	2 747 000
Total Current Debt	2 873 000	2 881 000	2 794 000	2 911 000
Total Equity and Debt	8 132 000	8 594 000	8 789 000	12 834 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,17 %	15,83 %	−14,88 %	9,63 %
Debt-to-Equity Ratio	0,82	1,03	1,34	1,88
Operating Profit Margin	34,41 %	46,47 %	−12,98 %	46,71 %
Current Ratio	0,24	0,25	0,21	0,21
Quick Ratio	0,24	0,25	0,21	0,21
Equity Ratio	0,35	0,33	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %