AMIGOS DE ESPANA AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	228 000	221 000	249 000
Net Income	96 000	84 000	89 000	85 000
Total Assets	1 776 000	1 664 000	1 588 000	1 494 000
Total Equity	1 617 000	1 642 000	1 558 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	228 000	221 000	249 000
Expenditure	159 000	123 000	118 000	152 000
Operating Profit	114 000	106 000	103 000	98 000
Financial Income	28 000	5 000	10 000	13 000
Financial Costs	0	3 000	0	2 000
Financial Balance	28 000	2 000	10 000	11 000
Earnings Before Tax	142 000	107 000	113 000	108 000
Tax	45 000	24 000	25 000	24 000
Net Income	96 000	84 000	89 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	363 000	426 000	462 000
Total Current Assets	1 441 000	1 301 000	1 162 000	1 033 000
Total Assets	1 776 000	1 664 000	1 588 000	1 494 000
Total Retained Equity	1 004 000	1 028 000	944 000	856 000
Total Equity	1 617 000	1 642 000	1 558 000	1 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	23 000	30 000	25 000
Total Equity and Debt	1 776 000	1 664 000	1 588 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	17 000
Other Income	273 000	224 000	221 000	233 000
Revenue	273 000	228 000	221 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	159 000	123 000	118 000	152 000
Operating Profit	114 000	106 000	103 000	98 000
Financial Income	28 000	5 000	10 000	13 000
Financial Costs	0	3 000	0	2 000
Financial Balance	28 000	2 000	10 000	11 000
Dividends	0	0	0	0
Net Income	96 000	84 000	89 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	4 000	2 000
Real Eastate	329 000	359 000	390 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	329 000	359 000	390 000	421 000
Total Fiancial Fixed Assets	0	0	32 000	39 000
Total Fixed Assets	335 000	363 000	426 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 282 000	1 152 000	1 003 000
Total Current Assets	1 441 000	1 301 000	1 162 000	1 033 000
Total Assets	1 776 000	1 664 000	1 588 000	1 494 000
Total Equity	1 617 000	1 642 000	1 558 000	1 469 000
Short-Term Group Debt	159 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	159 000	23 000	30 000	25 000
Total Equity and Debt	1 776 000	1 664 000	1 588 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,12 %	5,71 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,76 %	46,49 %	46,61 %	39,36 %
Current Ratio	9,06	56,57	38,73	41,32
Quick Ratio	9,06	56,57	38,73	41,32
Equity Ratio	0,91	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %