AMDIM EIENDOM AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	339 000	423 000	389 000
Net Income	−52 000	−105 000	−79 000	−24 000
Total Assets	2 861 000	2 899 000	3 007 000	3 137 000
Total Equity	2 417 000	2 469 000	2 574 000	2 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	339 000	423 000	389 000
Expenditure	558 000	479 000	530 000	425 000
Operating Profit	−72 000	−140 000	−106 000	−37 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	6 000
Earnings Before Tax	−67 000	−135 000	−101 000	−31 000
Tax	−15 000	−30 000	−22 000	−7 000
Net Income	−52 000	−105 000	−79 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 293 000	2 388 000	2 483 000	2 366 000
Total Current Assets	568 000	510 000	524 000	771 000
Total Assets	2 861 000	2 899 000	3 007 000	3 137 000
Total Retained Equity	2 079 000	2 131 000	2 236 000	2 315 000
Total Equity	2 417 000	2 469 000	2 574 000	2 653 000
Total Long-Term Debt	181 000	209 000	246 000	286 000
Total Current Debt	264 000	221 000	187 000	199 000
Total Equity and Debt	2 861 000	2 899 000	3 007 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	487 000	339 000	423 000	390 000
Revenue	487 000	339 000	423 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	72 000	120 000	3 000
Depreciation	95 000	95 000	76 000	56 000
Impairment	0	0	0	0
Expenditure	558 000	479 000	530 000	425 000
Operating Profit	−72 000	−140 000	−106 000	−37 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	6 000
Dividends	0	0	0	23 000
Net Income	−52 000	−105 000	−79 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 197 000	2 254 000	2 310 000	2 366 000
Machinery and Plant Facilities	96 000	135 000	173 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 293 000	2 388 000	2 483 000	2 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 293 000	2 388 000	2 483 000	2 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	373 000	437 000	681 000
Total Current Assets	568 000	510 000	524 000	771 000
Total Assets	2 861 000	2 899 000	3 007 000	3 137 000
Total Equity	2 417 000	2 469 000	2 574 000	2 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	209 000	246 000	286 000
Creditors	69 000	43 000	21 000	23 000
Unpaid Taxes	17 000	29 000	17 000	12 000
Dividends	0	0	0	23 000
Other Current Debt	164 000	140 000	132 000	116 000
Total Current Debt	264 000	221 000	187 000	199 000
Total Equity and Debt	2 861 000	2 899 000	3 007 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	−4,25 %	−3,07 %	−0,9 %
Debt-to-Equity Ratio	0,07	0,08	0,1	0,11
Operating Profit Margin	−14,78 %	−41,3 %	−25,06 %	−9,51 %
Current Ratio	2,15	2,31	2,8	3,87
Quick Ratio	2,15	2,31	2,8	3,87
Equity Ratio	0,84	0,85	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %