AMPHYTRON INVEST AS

1367 SNARØYA

Finances

Return on Equity

5,45 %

Current Ratio

334,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 017 000	168 882 000	5 641 000	27 928 000
Total Assets	202 568 000	226 635 000	76 841 000	71 375 000
Total Equity	202 007 000	225 133 000	56 371 000	70 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	52 000	31 000	27 000
Operating Profit	−41 000	−52 000	−31 000	−27 000
Financial Income	11 626 000	169 275 000	5 734 000	28 198 000
Financial Costs	12 000	14 000	5 000	6 000
Financial Balance	11 614 000	169 261 000	5 729 000	28 192 000
Earnings Before Tax	11 573 000	169 209 000	5 697 000	28 165 000
Tax	556 000	328 000	56 000	237 000
Net Income	11 017 000	168 882 000	5 641 000	27 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 987 000	23 941 000	28 075 000	28 075 000
Total Current Assets	187 581 000	202 694 000	48 766 000	43 300 000
Total Assets	202 568 000	226 635 000	76 841 000	71 375 000
Total Retained Equity	191 331 000	209 434 000	40 552 000	54 911 000
Total Equity	202 007 000	225 133 000	56 371 000	70 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	561 000	1 501 000	20 470 000	645 000
Total Equity and Debt	202 568 000	226 635 000	76 841 000	71 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	52 000	31 000	27 000
Operating Profit	−41 000	−52 000	−31 000	−27 000
Financial Income	11 626 000	169 275 000	5 734 000	28 198 000
Financial Costs	12 000	14 000	5 000	6 000
Financial Balance	11 614 000	169 261 000	5 729 000	28 192 000
Dividends	0	0	20 000 000	0
Net Income	11 017 000	168 882 000	5 641 000	27 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 987 000	23 941 000	28 075 000	28 075 000
Total Fixed Assets	14 987 000	23 941 000	28 075 000	28 075 000
Stock	0	0	0	0
Total Investments	41 277 000	35 611 000	25 758 000	13 240 000
Cash, Bank	36 889 000	141 923 000	23 009 000	30 060 000
Total Current Assets	187 581 000	202 694 000	48 766 000	43 300 000
Total Assets	202 568 000	226 635 000	76 841 000	71 375 000
Total Equity	202 007 000	225 133 000	56 371 000	70 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	5 000	1 157 000	414 000	408 000
Total Current Debt	561 000	1 501 000	20 470 000	645 000
Total Equity and Debt	202 568 000	226 635 000	76 841 000	71 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	75,01 %	10,01 %	39,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	334,37	135,04	2,38	67,13
Quick Ratio	334,37	135,04	2,38	67,13
Equity Ratio	1	0,99	0,73	0,99
Gross Profit Margin	-	-	-	-