AMK - EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

20,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	454 000	1 423 000	243 000
Net Income	319 000	182 000	−474 000	111 000
Total Assets	3 280 000	2 957 000	3 664 000	3 905 000
Total Equity	3 185 000	2 866 000	2 684 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	454 000	1 423 000	243 000
Expenditure	27 000	265 000	1 883 000	79 000
Operating Profit	324 000	189 000	−460 000	165 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	8 000	16 000	25 000
Financial Balance	3 000	−7 000	−14 000	−22 000
Earnings Before Tax	326 000	182 000	−474 000	142 000
Tax	8 000	0	0	31 000
Net Income	319 000	182 000	−474 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 327 000	1 327 000	1 327 000	1 327 000
Total Current Assets	1 953 000	1 630 000	2 337 000	2 579 000
Total Assets	3 280 000	2 957 000	3 664 000	3 905 000
Total Retained Equity	3 081 000	2 762 000	2 580 000	3 054 000
Total Equity	3 185 000	2 866 000	2 684 000	3 158 000
Total Long-Term Debt	0	0	166 000	241 000
Total Current Debt	95 000	91 000	814 000	507 000
Total Equity and Debt	3 280 000	2 957 000	3 664 000	3 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	454 000	1 423 000	243 000
Other Income	0	0	0	0
Revenue	351 000	454 000	1 423 000	243 000
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	27 000	265 000	1 883 000	79 000
Operating Profit	324 000	189 000	−460 000	165 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	8 000	16 000	25 000
Financial Balance	3 000	−7 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	319 000	182 000	−474 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 327 000	1 327 000	1 327 000	1 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 327 000	1 327 000	1 327 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 327 000	1 327 000	1 327 000	1 327 000
Stock	0	0	0	1 517 000
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 439 000	558 000	737 000
Total Current Assets	1 953 000	1 630 000	2 337 000	2 579 000
Total Assets	3 280 000	2 957 000	3 664 000	3 905 000
Total Equity	3 185 000	2 866 000	2 684 000	3 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	166 000	241 000
Creditors	0	4 000	81 000	6 000
Unpaid Taxes	88 000	86 000	317 000	59 000
Dividends	0	0	0	0
Other Current Debt	0	0	416 000	410 000
Total Current Debt	95 000	91 000	814 000	507 000
Total Equity and Debt	3 280 000	2 957 000	3 664 000	3 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	6,35 %	−17,66 %	3,51 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	92,31 %	41,63 %	−32,33 %	67,9 %
Current Ratio	20,56	17,91	2,87	5,09
Quick Ratio	20,56	17,91	2,87	−2,55
Equity Ratio	0,97	0,97	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %