AMFI AS

6650 SURNADAL

Finances

Return on Equity

4,25 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 164 000	16 661 000	14 976 000	13 336 000
Net Income	331 718 000	1 517 235 000	21 674 000	155 192 000
Total Assets	8 093 352 000	9 106 180 000	9 550 414 000	9 101 979 000
Total Equity	7 800 083 000	7 598 365 000	7 581 129 000	7 559 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 164 000	16 661 000	14 976 000	13 336 000
Expenditure	519 000	273 000	762 000	908 000
Operating Profit	20 645 000	16 388 000	14 214 000	12 427 000
Financial Income	331 426 000	1 527 318 000	42 331 000	184 073 000
Financial Costs	6 836 000	18 874 000	26 847 000	31 081 000
Financial Balance	324 590 000	1 508 444 000	15 484 000	152 992 000
Earnings Before Tax	345 235 000	1 524 832 000	29 697 000	165 419 000
Tax	13 517 000	7 597 000	8 023 000	10 227 000
Net Income	331 718 000	1 517 235 000	21 674 000	155 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 140 666 000	5 938 266 000	6 198 542 000	6 075 284 000
Total Current Assets	1 952 686 000	3 167 914 000	3 351 873 000	3 026 695 000
Total Assets	8 093 352 000	9 106 180 000	9 550 414 000	9 101 979 000
Total Retained Equity	692 434 000	490 716 000	473 481 000	451 807 000
Total Equity	7 800 083 000	7 598 365 000	7 581 129 000	7 559 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 269 000	1 507 815 000	1 969 285 000	1 542 524 000
Total Equity and Debt	8 093 352 000	9 106 180 000	9 550 414 000	9 101 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	21 164 000	16 661 000	14 976 000	13 326 000
Revenue	21 164 000	16 661 000	14 976 000	13 336 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	273 000	762 000	908 000
Operating Profit	20 645 000	16 388 000	14 214 000	12 427 000
Financial Income	331 426 000	1 527 318 000	42 331 000	184 073 000
Financial Costs	6 836 000	18 874 000	26 847 000	31 081 000
Financial Balance	324 590 000	1 508 444 000	15 484 000	152 992 000
Dividends	130 000 000	1 500 000 000	0	0
Net Income	331 718 000	1 517 235 000	21 674 000	155 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 140 666 000	5 938 266 000	6 198 520 000	6 075 284 000
Total Fixed Assets	6 140 666 000	5 938 266 000	6 198 542 000	6 075 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	83 000	84 000	83 000
Total Current Assets	1 952 686 000	3 167 914 000	3 351 873 000	3 026 695 000
Total Assets	8 093 352 000	9 106 180 000	9 550 414 000	9 101 979 000
Total Equity	7 800 083 000	7 598 365 000	7 581 129 000	7 559 455 000
Short-Term Group Debt	149 335 000	0	1 957 700 000	1 532 893 000
Total Long-Term Debt	0	0	0	0
Creditors	41 000	240 000	165 000	60 000
Unpaid Taxes	183 000	0	−33 000	0
Dividends	130 000 000	1 500 000 000	0	0
Other Current Debt	195 000	0	3 381 000	0
Total Current Debt	293 269 000	1 507 815 000	1 969 285 000	1 542 524 000
Total Equity and Debt	8 093 352 000	9 106 180 000	9 550 414 000	9 101 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	19,97 %	0,29 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,55 %	98,36 %	94,91 %	93,18 %
Current Ratio	6,66	2,1	1,7	1,96
Quick Ratio	6,66	2,1	1,7	1,96
Equity Ratio	0,96	0,83	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	99,83 %