AMIBO EIENDOM AS

2070 RÅHOLT

Finances

Return on Equity

5,6 %

Current Ratio

1,36

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 916 000	101 302 000	67 550 000	1 825 000
Net Income	394 000	15 516 000	8 222 000	−344 000
Total Assets	39 228 000	46 107 000	109 122 000	88 791 000
Total Equity	7 035 000	6 640 000	3 124 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 916 000	101 302 000	67 550 000	1 825 000
Expenditure	8 143 000	79 307 000	56 063 000	1 898 000
Operating Profit	1 773 000	21 995 000	11 486 000	−73 000
Financial Income	90 000	3 000	12 000	12 000
Financial Costs	1 354 000	2 105 000	956 000	881 000
Financial Balance	−1 264 000	−2 102 000	−944 000	−869 000
Earnings Before Tax	508 000	19 893 000	10 541 000	−942 000
Tax	114 000	4 377 000	2 319 000	−597 000
Net Income	394 000	15 516 000	8 222 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 533 000	35 616 000	38 479 000	27 519 000
Total Current Assets	4 695 000	10 491 000	70 643 000	61 272 000
Total Assets	39 228 000	46 107 000	109 122 000	88 791 000
Total Retained Equity	4 005 000	3 610 000	94 000	−2 128 000
Total Equity	7 035 000	6 640 000	3 124 000	902 000
Total Long-Term Debt	28 742 000	28 998 000	85 726 000	77 140 000
Total Current Debt	3 451 000	10 468 000	20 272 000	10 749 000
Total Equity and Debt	39 228 000	46 107 000	109 122 000	88 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 916 000	101 302 000	67 550 000	1 825 000
Other Income	0	0	0	0
Revenue	9 916 000	101 302 000	67 550 000	1 825 000
Cost of Goods Sold	5 854 000	73 555 000	53 040 000	0
Salary Costs	0	0	0	0
Depreciation	1 173 000	1 173 000	780 000	655 000
Impairment	0	2 465 000	0	0
Expenditure	8 143 000	79 307 000	56 063 000	1 898 000
Operating Profit	1 773 000	21 995 000	11 486 000	−73 000
Financial Income	90 000	3 000	12 000	12 000
Financial Costs	1 354 000	2 105 000	956 000	881 000
Financial Balance	−1 264 000	−2 102 000	−944 000	−869 000
Dividends	0	0	0	0
Net Income	394 000	15 516 000	8 222 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 304 000	1 302 000	788 000	801 000
Real Eastate	27 326 000	28 411 000	31 787 000	26 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	27 326 000	28 411 000	31 787 000	26 717 000
Total Fiancial Fixed Assets	5 904 000	5 904 000	5 904 000	0
Total Fixed Assets	34 533 000	35 616 000	38 479 000	27 519 000
Stock	0	5 261 000	64 563 000	55 871 000
Total Investments	0	0	0	0
Cash, Bank	1 842 000	2 106 000	2 456 000	2 395 000
Total Current Assets	4 695 000	10 491 000	70 643 000	61 272 000
Total Assets	39 228 000	46 107 000	109 122 000	88 791 000
Total Equity	7 035 000	6 640 000	3 124 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 742 000	28 998 000	85 726 000	77 140 000
Creditors	100 000	403 000	10 641 000	4 199 000
Unpaid Taxes	48 000	40 000	52 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 188 000	5 135 000	7 273 000	6 340 000
Total Current Debt	3 451 000	10 468 000	20 272 000	10 749 000
Total Equity and Debt	39 228 000	46 107 000	109 122 000	88 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	233,67 %	263,19 %	−38,14 %
Debt-to-Equity Ratio	4,09	4,37	27,44	85,52
Operating Profit Margin	17,88 %	21,71 %	17 %	−4 %
Current Ratio	1,36	1	3,48	5,7
Quick Ratio	1,36	2,01	−1,59	−1,36
Equity Ratio	0,18	0,14	0,03	0,01
Gross Profit Margin	40,96 %	27,39 %	21,48 %	100 %