AMALIA AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	600 000	864 000	864 000
Net Income	258 000	167 000	306 000	202 000
Total Assets	4 967 000	5 086 000	5 382 000	5 781 000
Total Equity	2 381 000	2 122 000	1 955 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	600 000	864 000	864 000
Expenditure	309 000	299 000	354 000	406 000
Operating Profit	431 000	302 000	510 000	458 000
Financial Income	0	0	0	0
Financial Costs	102 000	87 000	119 000	186 000
Financial Balance	−102 000	−87 000	−119 000	−186 000
Earnings Before Tax	330 000	215 000	391 000	272 000
Tax	71 000	48 000	85 000	70 000
Net Income	258 000	167 000	306 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 854 000	5 073 000	5 313 000	5 562 000
Total Current Assets	112 000	12 000	70 000	218 000
Total Assets	4 967 000	5 086 000	5 382 000	5 781 000
Total Retained Equity	1 461 000	1 202 000	1 035 000	729 000
Total Equity	2 381 000	2 122 000	1 955 000	1 649 000
Total Long-Term Debt	2 477 000	2 886 000	3 278 000	3 992 000
Total Current Debt	109 000	77 000	149 000	139 000
Total Equity and Debt	4 967 000	5 086 000	5 382 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	600 000	864 000	864 000
Revenue	740 000	600 000	864 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−29 000	0	0
Depreciation	219 000	240 000	250 000	281 000
Impairment	0	0	0	0
Expenditure	309 000	299 000	354 000	406 000
Operating Profit	431 000	302 000	510 000	458 000
Financial Income	0	0	0	0
Financial Costs	102 000	87 000	119 000	186 000
Financial Balance	−102 000	−87 000	−119 000	−186 000
Dividends	0	0	0	0
Net Income	258 000	167 000	306 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 847 000	5 055 000	5 262 000	5 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	19 000	51 000	91 000
Total Tangible Assets	4 854 000	5 073 000	5 313 000	5 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 854 000	5 073 000	5 313 000	5 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	12 000	70 000	78 000
Total Current Assets	112 000	12 000	70 000	218 000
Total Assets	4 967 000	5 086 000	5 382 000	5 781 000
Total Equity	2 381 000	2 122 000	1 955 000	1 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 477 000	2 886 000	3 278 000	3 992 000
Creditors	1 000	2 000	2 000	6 000
Unpaid Taxes	32 000	25 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	29 000	29 000
Total Current Debt	109 000	77 000	149 000	139 000
Total Equity and Debt	4 967 000	5 086 000	5 382 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	7,87 %	15,65 %	12,25 %
Debt-to-Equity Ratio	1,04	1,36	1,68	2,42
Operating Profit Margin	58,24 %	50,33 %	59,03 %	53,01 %
Current Ratio	1,03	0,16	0,47	1,57
Quick Ratio	1,03	0,16	0,47	1,57
Equity Ratio	0,48	0,42	0,36	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %