AMSOCO HOLDING AS

1363 HØVIK

Finances

Return on Equity

−2,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 242 000	−1 183 000	−1 075 000	57 835 000
Total Assets	77 217 000	77 245 000	76 338 000	76 352 000
Total Equity	58 649 000	59 891 000	60 120 000	61 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	48 000	36 000	10 000
Operating Profit	−29 000	−48 000	−36 000	−10 000
Financial Income	1 000	0	22 000	58 003 000
Financial Costs	1 215 000	1 135 000	1 061 000	157 000
Financial Balance	−1 214 000	−1 135 000	−1 039 000	57 846 000
Earnings Before Tax	−1 242 000	−1 183 000	−1 075 000	57 835 000
Tax	0	0	0	0
Net Income	−1 242 000	−1 183 000	−1 075 000	57 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 096 000	77 096 000	76 141 000	76 141 000
Total Current Assets	121 000	149 000	196 000	210 000
Total Assets	77 217 000	77 245 000	76 338 000	76 352 000
Total Retained Equity	55 744 000	56 986 000	57 215 000	58 290 000
Total Equity	58 649 000	59 891 000	60 120 000	61 195 000
Total Long-Term Debt	18 568 000	17 353 000	16 218 000	15 157 000
Total Current Debt	0	0	0	0
Total Equity and Debt	77 217 000	77 245 000	76 338 000	76 352 000

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	29 000	48 000	36 000	10 000
Operating Profit	−29 000	−48 000	−36 000	−10 000
Financial Income	1 000	0	22 000	58 003 000
Financial Costs	1 215 000	1 135 000	1 061 000	157 000
Financial Balance	−1 214 000	−1 135 000	−1 039 000	57 846 000
Dividends	0	0	0	0
Net Income	−1 242 000	−1 183 000	−1 075 000	57 835 000

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	77 096 000	77 096 000	76 141 000	76 141 000
Total Fixed Assets	77 096 000	77 096 000	76 141 000	76 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	134 000	196 000	210 000
Total Current Assets	121 000	149 000	196 000	210 000
Total Assets	77 217 000	77 245 000	76 338 000	76 352 000
Total Equity	58 649 000	59 891 000	60 120 000	61 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 568 000	17 353 000	16 218 000	15 157 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	77 217 000	77 245 000	76 338 000	76 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−1,98 %	−1,79 %	94,51 %
Debt-to-Equity Ratio	0,32	0,29	0,27	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,76	0,78	0,79	0,8
Gross Profit Margin	-	-	-	-