AMBOLTEN EIENDOM AS

6240 ØRSKOG

Finances

Return on Equity

260,72 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 553 000	182 000	443 000	224 000
Total Assets	19 451 000	24 069 000	23 516 000	21 407 000
Total Equity	13 253 000	12 700 000	12 518 000	12 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	187 000	182 000	187 000
Operating Profit	−235 000	−186 000	−182 000	−187 000
Financial Income	36 432 000	653 000	1 088 000	770 000
Financial Costs	1 644 000	275 000	341 000	295 000
Financial Balance	34 788 000	378 000	747 000	475 000
Earnings Before Tax	34 553 000	192 000	564 000	288 000
Tax	0	10 000	121 000	63 000
Net Income	34 553 000	182 000	443 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 392 000	19 827 000	15 065 000	10 591 000
Total Current Assets	10 060 000	4 242 000	8 452 000	10 816 000
Total Assets	19 451 000	24 069 000	23 516 000	21 407 000
Total Retained Equity	3 253 000	2 700 000	2 518 000	2 074 000
Total Equity	13 253 000	12 700 000	12 518 000	12 074 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Total Current Debt	6 198 000	11 369 000	7 999 000	6 333 000
Total Equity and Debt	19 451 000	24 069 000	23 516 000	21 407 000

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	148 000	143 000	143 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	235 000	187 000	182 000	187 000
Operating Profit	−235 000	−186 000	−182 000	−187 000
Financial Income	36 432 000	653 000	1 088 000	770 000
Financial Costs	1 644 000	275 000	341 000	295 000
Financial Balance	34 788 000	378 000	747 000	475 000
Dividends	34 000 000	0	0	0
Net Income	34 553 000	182 000	443 000	224 000

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	9 392 000	19 827 000	15 065 000	10 591 000
Total Fixed Assets	9 392 000	19 827 000	15 065 000	10 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	217 000	39 000	10 000
Total Current Assets	10 060 000	4 242 000	8 452 000	10 816 000
Total Assets	19 451 000	24 069 000	23 516 000	21 407 000
Total Equity	13 253 000	12 700 000	12 518 000	12 074 000
Short-Term Group Debt	6 192 000	11 354 000	7 810 000	6 196 000
Total Long-Term Debt	0	0	3 000 000	3 000 000
Creditors	6 000	5 000	2 000	69 000
Unpaid Taxes	0	0	57 000	0
Dividends	34 000 000	0	0	0
Other Current Debt	0	0	7 000	8 000
Total Current Debt	6 198 000	11 369 000	7 999 000	6 333 000
Total Equity and Debt	19 451 000	24 069 000	23 516 000	21 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,72 %	1,43 %	3,54 %	1,86 %
Debt-to-Equity Ratio	0	0	0,24	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	0,37	1,06	1,71
Quick Ratio	1,62	0,37	1,06	1,71
Equity Ratio	0,68	0,53	0,53	0,56
Gross Profit Margin	-	-	-	-