AMDAL EIENDOM AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

−5,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 783 000	4 739 000	4 742 000
Net Income	−1 482 000	712 000	1 816 000	961 000
Total Assets	59 066 000	51 349 000	39 284 000	43 226 000
Total Equity	25 706 000	27 189 000	27 183 000	27 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 783 000	4 739 000	4 742 000
Expenditure	5 140 000	3 533 000	2 020 000	2 841 000
Operating Profit	−1 302 000	1 250 000	2 719 000	1 901 000
Financial Income	317 000	88 000	85 000	63 000
Financial Costs	914 000	424 000	477 000	730 000
Financial Balance	−597 000	−336 000	−392 000	−667 000
Earnings Before Tax	−1 899 000	914 000	2 328 000	1 234 000
Tax	−417 000	202 000	512 000	272 000
Net Income	−1 482 000	712 000	1 816 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 716 000	34 501 000	37 126 000	37 584 000
Total Current Assets	2 351 000	16 849 000	2 157 000	5 642 000
Total Assets	59 066 000	51 349 000	39 284 000	43 226 000
Total Retained Equity	−1 458 000	24 000	19 000	5 000
Total Equity	25 706 000	27 189 000	27 183 000	27 169 000
Total Long-Term Debt	30 850 000	22 776 000	9 577 000	10 394 000
Total Current Debt	2 510 000	1 385 000	2 524 000	5 662 000
Total Equity and Debt	59 066 000	51 349 000	39 284 000	43 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 837 000	4 783 000	4 739 000	4 742 000
Revenue	3 837 000	4 783 000	4 739 000	4 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	805 000	767 000	628 000
Depreciation	645 000	544 000	457 000	512 000
Impairment	0	0	0	0
Expenditure	5 140 000	3 533 000	2 020 000	2 841 000
Operating Profit	−1 302 000	1 250 000	2 719 000	1 901 000
Financial Income	317 000	88 000	85 000	63 000
Financial Costs	914 000	424 000	477 000	730 000
Financial Balance	−597 000	−336 000	−392 000	−667 000
Dividends	0	0	1 320 000	3 180 000
Net Income	−1 482 000	712 000	1 816 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	44 295 000	33 722 000	37 126 000	37 566 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	729 000	778 000	0	11 000
Total Tangible Assets	45 024 000	34 501 000	37 126 000	37 584 000
Total Fiancial Fixed Assets	11 626 000	0	0	0
Total Fixed Assets	56 716 000	34 501 000	37 126 000	37 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	9 522 000	137 000	353 000
Total Current Assets	2 351 000	16 849 000	2 157 000	5 642 000
Total Assets	59 066 000	51 349 000	39 284 000	43 226 000
Total Equity	25 706 000	27 189 000	27 183 000	27 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 850 000	22 776 000	9 577 000	10 394 000
Creditors	2 110 000	39 000	27 000	26 000
Unpaid Taxes	65 000	96 000	84 000	377 000
Dividends	0	0	1 320 000	3 180 000
Other Current Debt	335 000	1 037 000	750 000	1 788 000
Total Current Debt	2 510 000	1 385 000	2 524 000	5 662 000
Total Equity and Debt	59 066 000	51 349 000	39 284 000	43 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,77 %	2,62 %	6,68 %	3,54 %
Debt-to-Equity Ratio	1,2	0,84	0,35	0,38
Operating Profit Margin	−33,93 %	26,13 %	57,37 %	40,09 %
Current Ratio	0,94	12,17	0,85	1
Quick Ratio	0,94	12,17	0,85	1
Equity Ratio	0,44	0,53	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %