AM FORVALTNING AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	239 000	239 000
Net Income	−11 000	68 000	45 000	24 000
Total Assets	4 125 000	4 121 000	4 124 000	4 135 000
Total Equity	1 098 000	1 109 000	1 041 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	239 000	239 000
Expenditure	154 000	89 000	95 000	110 000
Operating Profit	86 000	151 000	144 000	129 000
Financial Income	0	0	0	0
Financial Costs	101 000	64 000	86 000	98 000
Financial Balance	−101 000	−64 000	−86 000	−98 000
Earnings Before Tax	−15 000	87 000	58 000	31 000
Tax	−3 000	19 000	13 000	7 000
Net Income	−11 000	68 000	45 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 106 000	4 110 000	4 123 000
Total Current Assets	16 000	15 000	14 000	12 000
Total Assets	4 125 000	4 121 000	4 124 000	4 135 000
Total Retained Equity	98 000	109 000	41 000	−4 000
Total Equity	1 098 000	1 109 000	1 041 000	996 000
Total Long-Term Debt	2 352 000	2 585 000	2 862 000	2 986 000
Total Current Debt	676 000	427 000	221 000	153 000
Total Equity and Debt	4 125 000	4 121 000	4 124 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	239 000	239 000
Revenue	240 000	240 000	239 000	239 000
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	154 000	89 000	95 000	110 000
Operating Profit	86 000	151 000	144 000	129 000
Financial Income	0	0	0	0
Financial Costs	101 000	64 000	86 000	98 000
Financial Balance	−101 000	−64 000	−86 000	−98 000
Dividends	0	0	0	0
Net Income	−11 000	68 000	45 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	4 000	17 000
Real Eastate	4 106 000	4 106 000	4 106 000	4 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 106 000	4 106 000	4 106 000	4 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 109 000	4 106 000	4 110 000	4 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 000	15 000	14 000	12 000
Total Assets	4 125 000	4 121 000	4 124 000	4 135 000
Total Equity	1 098 000	1 109 000	1 041 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 352 000	2 585 000	2 862 000	2 986 000
Creditors	11 000	9 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	665 000	403 000	218 000	153 000
Total Current Debt	676 000	427 000	221 000	153 000
Total Equity and Debt	4 125 000	4 121 000	4 124 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	6,13 %	4,32 %	2,41 %
Debt-to-Equity Ratio	2,14	2,33	2,75	3
Operating Profit Margin	35,83 %	62,92 %	60,25 %	53,97 %
Current Ratio	0,02	0,04	0,06	0,08
Quick Ratio	0,02	0,04	0,06	0,08
Equity Ratio	0,27	0,27	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %