ÅMLI MATSENTER AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 488 000	16 127 000	17 427 000	16 360 000
Net Income	530 000	756 000	1 162 000	788 000
Total Assets	5 358 000	5 568 000	5 830 000	5 088 000
Total Equity	3 465 000	2 935 000	2 779 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 488 000	16 127 000	17 427 000	16 360 000
Expenditure	14 764 000	15 114 000	15 868 000	15 269 000
Operating Profit	724 000	1 013 000	1 559 000	1 091 000
Financial Income	0	0	0	0
Financial Costs	44 000	43 000	69 000	81 000
Financial Balance	−44 000	−43 000	−69 000	−81 000
Earnings Before Tax	680 000	970 000	1 490 000	1 010 000
Tax	150 000	213 000	328 000	222 000
Net Income	530 000	756 000	1 162 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 399 000	1 575 000	1 764 000
Total Current Assets	4 154 000	4 169 000	4 255 000	3 324 000
Total Assets	5 358 000	5 568 000	5 830 000	5 088 000
Total Retained Equity	3 215 000	2 685 000	2 529 000	1 967 000
Total Equity	3 465 000	2 935 000	2 779 000	2 217 000
Total Long-Term Debt	548 000	793 000	1 032 000	1 253 000
Total Current Debt	1 345 000	1 841 000	2 019 000	1 619 000
Total Equity and Debt	5 358 000	5 568 000	5 830 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 346 000	16 017 000	17 315 000	16 238 000
Other Income	142 000	110 000	112 000	122 000
Revenue	15 488 000	16 127 000	17 427 000	16 360 000
Cost of Goods Sold	11 166 000	11 728 000	12 501 000	11 814 000
Salary Costs	1 788 000	1 926 000	1 968 000	2 001 000
Depreciation	239 000	286 000	278 000	298 000
Impairment	0	0	0	0
Expenditure	14 764 000	15 114 000	15 868 000	15 269 000
Operating Profit	724 000	1 013 000	1 559 000	1 091 000
Financial Income	0	0	0	0
Financial Costs	44 000	43 000	69 000	81 000
Financial Balance	−44 000	−43 000	−69 000	−81 000
Dividends	0	600 000	600 000	400 000
Net Income	530 000	756 000	1 162 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	45 000	22 000	8 000
Real Eastate	835 000	918 000	1 010 000	1 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	436 000	543 000	682 000
Total Tangible Assets	1 141 000	1 354 000	1 554 000	1 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	1 399 000	1 575 000	1 764 000
Stock	1 807 000	1 748 000	1 809 000	1 621 000
Total Investments	0	0	0	0
Cash, Bank	1 764 000	1 658 000	1 624 000	928 000
Total Current Assets	4 154 000	4 169 000	4 255 000	3 324 000
Total Assets	5 358 000	5 568 000	5 830 000	5 088 000
Total Equity	3 465 000	2 935 000	2 779 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	793 000	1 032 000	1 253 000
Creditors	733 000	471 000	576 000	486 000
Unpaid Taxes	152 000	153 000	158 000	172 000
Dividends	0	600 000	600 000	400 000
Other Current Debt	290 000	380 000	343 000	324 000
Total Current Debt	1 345 000	1 841 000	2 019 000	1 619 000
Total Equity and Debt	5 358 000	5 568 000	5 830 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	25,76 %	41,81 %	35,54 %
Debt-to-Equity Ratio	0,16	0,27	0,37	0,57
Operating Profit Margin	4,67 %	6,28 %	8,95 %	6,67 %
Current Ratio	3,09	2,26	2,11	2,05
Quick Ratio	−8,99	44,83	20,26	−1 662
Equity Ratio	0,65	0,53	0,48	0,44
Gross Profit Margin	27,91 %	27,28 %	28,27 %	27,79 %