AM EIENDOM INVEST AS

1529 MOSS

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

0,46

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	589 000	541 000	491 000	549 000
Net Income	−141 000	21 000	−58 000	−148 000
Total Assets	4 231 000	4 532 000	4 854 000	5 491 000
Total Equity	−1 683 000	−1 542 000	−1 562 000	−1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	589 000	541 000	491 000	549 000
Expenditure	511 000	357 000	351 000	501 000
Operating Profit	79 000	183 000	140 000	48 000
Financial Income	0	1 000	1 000	0
Financial Costs	219 000	164 000	199 000	196 000
Financial Balance	−219 000	−163 000	−198 000	−196 000
Earnings Before Tax	−141 000	21 000	−58 000	−148 000
Tax	0	0	0	0
Net Income	−141 000	21 000	−58 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 158 000	4 413 000	4 668 000	4 924 000
Total Current Assets	73 000	119 000	185 000	567 000
Total Assets	4 231 000	4 532 000	4 854 000	5 491 000
Total Retained Equity	−1 787 000	−1 646 000	−1 666 000	−1 608 000
Total Equity	−1 683 000	−1 542 000	−1 562 000	−1 504 000
Total Long-Term Debt	5 754 000	5 941 000	6 133 000	6 722 000
Total Current Debt	160 000	133 000	283 000	273 000
Total Equity and Debt	4 231 000	4 532 000	4 854 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	589 000	541 000	491 000	549 000
Revenue	589 000	541 000	491 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	255 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	511 000	357 000	351 000	501 000
Operating Profit	79 000	183 000	140 000	48 000
Financial Income	0	1 000	1 000	0
Financial Costs	219 000	164 000	199 000	196 000
Financial Balance	−219 000	−163 000	−198 000	−196 000
Dividends	0	0	0	0
Net Income	−141 000	21 000	−58 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 158 000	4 413 000	4 668 000	4 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 158 000	4 413 000	4 668 000	4 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 158 000	4 413 000	4 668 000	4 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	38 000	111 000	505 000
Total Current Assets	73 000	119 000	185 000	567 000
Total Assets	4 231 000	4 532 000	4 854 000	5 491 000
Total Equity	−1 683 000	−1 542 000	−1 562 000	−1 504 000
Short-Term Group Debt	25 000	0	−1 000	−1 000
Total Long-Term Debt	5 754 000	5 941 000	6 133 000	6 722 000
Creditors	5 000	−26 000	1 000	−1 000
Unpaid Taxes	0	14 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	130 000	145 000	264 000	256 000
Total Current Debt	160 000	133 000	283 000	273 000
Total Equity and Debt	4 231 000	4 532 000	4 854 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	−1,36 %	3,71 %	9,84 %
Debt-to-Equity Ratio	−3,42	−3,85	−3,93	−4,47
Operating Profit Margin	13,41 %	33,83 %	28,51 %	8,74 %
Current Ratio	0,46	0,89	0,65	2,08
Quick Ratio	0,46	0,89	0,65	2,08
Equity Ratio	−0,4	−0,34	−0,32	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %