AMTMAND AALLSGT. 85 AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 533 000	3 367 000	3 140 000
Net Income	1 250 000	1 193 000	1 068 000	493 000
Total Assets	29 870 000	30 331 000	30 641 000	30 044 000
Total Equity	13 532 000	12 282 000	11 090 000	10 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 533 000	3 367 000	3 140 000
Expenditure	1 777 000	1 647 000	1 497 000	1 909 000
Operating Profit	2 039 000	1 886 000	1 870 000	1 231 000
Financial Income	17 000	5 000	2 000	10 000
Financial Costs	455 000	362 000	503 000	609 000
Financial Balance	−438 000	−357 000	−501 000	−599 000
Earnings Before Tax	1 602 000	1 529 000	1 370 000	631 000
Tax	353 000	336 000	301 000	139 000
Net Income	1 250 000	1 193 000	1 068 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 619 000	28 323 000	29 027 000	29 730 000
Total Current Assets	2 251 000	2 008 000	1 615 000	314 000
Total Assets	29 870 000	30 331 000	30 641 000	30 044 000
Total Retained Equity	5 332 000	4 082 000	2 890 000	1 821 000
Total Equity	13 532 000	12 282 000	11 090 000	10 021 000
Total Long-Term Debt	14 781 000	16 566 000	18 373 000	19 777 000
Total Current Debt	1 557 000	1 482 000	1 179 000	245 000
Total Equity and Debt	29 870 000	30 331 000	30 641 000	30 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 140 000
Other Income	3 816 000	3 533 000	3 367 000	0
Revenue	3 816 000	3 533 000	3 367 000	3 140 000
Cost of Goods Sold	0	0	137 000	0
Salary Costs	0	0	0	0
Depreciation	704 000	704 000	704 000	704 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 647 000	1 497 000	1 909 000
Operating Profit	2 039 000	1 886 000	1 870 000	1 231 000
Financial Income	17 000	5 000	2 000	10 000
Financial Costs	455 000	362 000	503 000	609 000
Financial Balance	−438 000	−357 000	−501 000	−599 000
Dividends	0	0	0	0
Net Income	1 250 000	1 193 000	1 068 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 619 000	28 323 000	29 027 000	29 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 619 000	28 323 000	29 027 000	29 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 619 000	28 323 000	29 027 000	29 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	686 000	447 000	198 000
Total Current Assets	2 251 000	2 008 000	1 615 000	314 000
Total Assets	29 870 000	30 331 000	30 641 000	30 044 000
Total Equity	13 532 000	12 282 000	11 090 000	10 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 781 000	16 566 000	18 373 000	19 777 000
Creditors	26 000	4 000	24 000	50 000
Unpaid Taxes	211 000	200 000	174 000	0
Dividends	0	0	0	0
Other Current Debt	966 000	949 000	925 000	195 000
Total Current Debt	1 557 000	1 482 000	1 179 000	245 000
Total Equity and Debt	29 870 000	30 331 000	30 641 000	30 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	9,71 %	9,63 %	4,92 %
Debt-to-Equity Ratio	1,09	1,35	1,66	1,97
Operating Profit Margin	53,43 %	53,38 %	55,54 %	39,2 %
Current Ratio	1,45	1,35	1,37	1,28
Quick Ratio	1,45	1,35	1,37	1,28
Equity Ratio	0,45	0,4	0,36	0,33
Gross Profit Margin	100 %	100 %	95,93 %	100 %