AMTMANN MEINICHS GATE 14 BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

2,15

Debt-to-Equity Ratio

27,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 085 000	947 000	855 000
Net Income	315 000	44 000	170 000	24 000
Total Assets	27 973 000	27 558 000	27 606 000	27 473 000
Total Equity	971 000	656 000	612 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 085 000	947 000	855 000
Expenditure	843 000	1 030 000	759 000	801 000
Operating Profit	325 000	54 000	188 000	53 000
Financial Income	21 000	14 000	14 000	12 000
Financial Costs	32 000	24 000	32 000	40 000
Financial Balance	−11 000	−10 000	−18 000	−28 000
Earnings Before Tax	315 000	44 000	170 000	24 000
Tax	0	0	0	0
Net Income	315 000	44 000	170 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 105 000	27 105 000	27 105 000	27 105 000
Total Current Assets	868 000	453 000	501 000	368 000
Total Assets	27 973 000	27 558 000	27 606 000	27 473 000
Total Retained Equity	836 000	521 000	477 000	307 000
Total Equity	971 000	656 000	612 000	442 000
Total Long-Term Debt	26 599 000	26 701 000	26 806 000	26 908 000
Total Current Debt	403 000	201 000	188 000	123 000
Total Equity and Debt	27 973 000	27 558 000	27 606 000	27 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	1 085 000	947 000	855 000
Revenue	1 168 000	1 085 000	947 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	1 030 000	759 000	801 000
Operating Profit	325 000	54 000	188 000	53 000
Financial Income	21 000	14 000	14 000	12 000
Financial Costs	32 000	24 000	32 000	40 000
Financial Balance	−11 000	−10 000	−18 000	−28 000
Dividends	0	0	0	0
Net Income	315 000	44 000	170 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 105 000	27 105 000	27 105 000	27 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 105 000	27 105 000	27 105 000	27 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 105 000	27 105 000	27 105 000	27 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	111 000	194 000	110 000
Total Current Assets	868 000	453 000	501 000	368 000
Total Assets	27 973 000	27 558 000	27 606 000	27 473 000
Total Equity	971 000	656 000	612 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 599 000	26 701 000	26 806 000	26 908 000
Creditors	402 000	200 000	188 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	403 000	201 000	188 000	123 000
Total Equity and Debt	27 973 000	27 558 000	27 606 000	27 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,44 %	6,71 %	27,78 %	5,43 %
Debt-to-Equity Ratio	27,39	40,7	43,8	60,88
Operating Profit Margin	27,83 %	4,98 %	19,85 %	6,2 %
Current Ratio	2,15	2,25	2,66	2,99
Quick Ratio	2,15	2,25	2,66	2,99
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %