AMMERUD GÅRD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

0,11

Debt-to-Equity Ratio

5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 860 000	1 392 000	1 361 000
Net Income	480 000	635 000	359 000	424 000
Total Assets	31 864 000	32 013 000	31 830 000	31 977 000
Total Equity	4 026 000	3 546 000	2 912 000	2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 860 000	1 392 000	1 361 000
Expenditure	1 084 000	1 132 000	841 000	731 000
Operating Profit	612 000	728 000	550 000	630 000
Financial Income	2 000	0	0	1 000
Financial Costs	134 000	94 000	192 000	207 000
Financial Balance	−132 000	−94 000	−192 000	−206 000
Earnings Before Tax	480 000	635 000	359 000	424 000
Tax	0	0	0	0
Net Income	480 000	635 000	359 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 382 000	31 382 000	31 382 000	31 382 000
Total Current Assets	482 000	631 000	448 000	595 000
Total Assets	31 864 000	32 013 000	31 830 000	31 977 000
Total Retained Equity	3 976 000	3 496 000	2 862 000	2 503 000
Total Equity	4 026 000	3 546 000	2 912 000	2 553 000
Total Long-Term Debt	23 442 000	23 897 000	24 326 000	24 747 000
Total Current Debt	4 396 000	4 570 000	4 593 000	4 677 000
Total Equity and Debt	31 864 000	32 013 000	31 830 000	31 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 697 000	1 860 000	1 392 000	1 361 000
Revenue	1 697 000	1 860 000	1 392 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	1 132 000	841 000	731 000
Operating Profit	612 000	728 000	550 000	630 000
Financial Income	2 000	0	0	1 000
Financial Costs	134 000	94 000	192 000	207 000
Financial Balance	−132 000	−94 000	−192 000	−206 000
Dividends	0	0	0	0
Net Income	480 000	635 000	359 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 382 000	31 382 000	31 382 000	31 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 382 000	31 382 000	31 382 000	31 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 382 000	31 382 000	31 382 000	31 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	539 000	323 000	496 000
Total Current Assets	482 000	631 000	448 000	595 000
Total Assets	31 864 000	32 013 000	31 830 000	31 977 000
Total Equity	4 026 000	3 546 000	2 912 000	2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 442 000	23 897 000	24 326 000	24 747 000
Creditors	142 000	216 000	110 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 237 000	4 346 000	4 437 000	4 536 000
Total Current Debt	4 396 000	4 570 000	4 593 000	4 677 000
Total Equity and Debt	31 864 000	32 013 000	31 830 000	31 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	17,91 %	12,33 %	16,61 %
Debt-to-Equity Ratio	5,82	6,74	8,35	9,69
Operating Profit Margin	36,06 %	39,14 %	39,51 %	46,29 %
Current Ratio	0,11	0,14	0,1	0,13
Quick Ratio	0,11	0,14	0,1	0,13
Equity Ratio	0,13	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %