ÅMLI TREVARE AS

4865 ÅMLI

Finances

Return on Equity

6,34 %

Current Ratio

5,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 711 000	13 980 000	13 215 000	12 705 000
Net Income	562 000	1 223 000	820 000	625 000
Total Assets	10 652 000	11 006 000	9 935 000	9 782 000
Total Equity	8 869 000	8 857 000	8 234 000	8 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 711 000	13 980 000	13 215 000	12 705 000
Expenditure	10 995 000	12 410 000	12 173 000	11 897 000
Operating Profit	716 000	1 571 000	1 040 000	807 000
Financial Income	5 000	0	17 000	33 000
Financial Costs	0	1 000	4 000	27 000
Financial Balance	5 000	−1 000	13 000	6 000
Earnings Before Tax	721 000	1 570 000	1 054 000	813 000
Tax	159 000	347 000	234 000	187 000
Net Income	562 000	1 223 000	820 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	999 000	978 000	687 000
Total Current Assets	9 709 000	10 007 000	8 957 000	9 095 000
Total Assets	10 652 000	11 006 000	9 935 000	9 782 000
Total Retained Equity	7 329 000	7 317 000	6 694 000	6 474 000
Total Equity	8 869 000	8 857 000	8 234 000	8 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 784 000	2 150 000	1 702 000	1 768 000
Total Equity and Debt	10 652 000	11 006 000	9 935 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 697 000	13 980 000	13 211 000	12 705 000
Other Income	14 000	0	4 000	0
Revenue	11 711 000	13 980 000	13 215 000	12 705 000
Cost of Goods Sold	8 311 000	9 594 000	9 672 000	9 313 000
Salary Costs	1 864 000	1 923 000	1 884 000	1 856 000
Depreciation	56 000	80 000	71 000	60 000
Impairment	0	0	0	0
Expenditure	10 995 000	12 410 000	12 173 000	11 897 000
Operating Profit	716 000	1 571 000	1 040 000	807 000
Financial Income	5 000	0	17 000	33 000
Financial Costs	0	1 000	4 000	27 000
Financial Balance	5 000	−1 000	13 000	6 000
Dividends	550 000	600 000	600 000	600 000
Net Income	562 000	1 223 000	820 000	625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	39 000	40 000
Real Eastate	646 000	673 000	702 000	451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	52 000	104 000	112 000
Total Tangible Assets	670 000	726 000	805 000	563 000
Total Fiancial Fixed Assets	234 000	234 000	134 000	84 000
Total Fixed Assets	943 000	999 000	978 000	687 000
Stock	3 989 000	3 402 000	2 930 000	2 850 000
Total Investments	0	0	0	0
Cash, Bank	3 224 000	3 241 000	3 660 000	2 924 000
Total Current Assets	9 709 000	10 007 000	8 957 000	9 095 000
Total Assets	10 652 000	11 006 000	9 935 000	9 782 000
Total Equity	8 869 000	8 857 000	8 234 000	8 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	143 000	24 000	112 000
Unpaid Taxes	585 000	852 000	643 000	685 000
Dividends	550 000	600 000	600 000	600 000
Other Current Debt	229 000	207 000	202 000	186 000
Total Current Debt	1 784 000	2 150 000	1 702 000	1 768 000
Total Equity and Debt	10 652 000	11 006 000	9 935 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	13,81 %	9,96 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	11,24 %	7,87 %	6,35 %
Current Ratio	5,44	4,65	5,26	5,14
Quick Ratio	−4,4	−7,99	−7,29	−8,41
Equity Ratio	0,83	0,8	0,83	0,82
Gross Profit Margin	29,03 %	31,37 %	26,81 %	26,7 %