AMCO BYGG NÆRBØ AS

6650 SURNADAL

Finances

Return on Equity

6,15 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 083 000	15 167 000	15 028 000	15 595 000
Net Income	5 907 000	5 969 000	4 568 000	5 978 000
Total Assets	168 396 000	164 605 000	164 810 000	163 489 000
Total Equity	96 056 000	90 148 000	84 179 000	79 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 083 000	15 167 000	15 028 000	15 595 000
Expenditure	8 431 000	6 506 000	8 023 000	6 708 000
Operating Profit	7 653 000	8 661 000	7 005 000	8 888 000
Financial Income	2 222 000	1 290 000	1 410 000	1 628 000
Financial Costs	2 301 000	2 298 000	2 578 000	2 831 000
Financial Balance	−79 000	−1 008 000	−1 168 000	−1 203 000
Earnings Before Tax	7 574 000	7 653 000	5 838 000	7 686 000
Tax	1 667 000	1 684 000	1 270 000	1 708 000
Net Income	5 907 000	5 969 000	4 568 000	5 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 318 000	154 516 000	153 790 000	152 587 000
Total Current Assets	11 077 000	10 089 000	11 020 000	10 903 000
Total Assets	168 396 000	164 605 000	164 810 000	163 489 000
Total Retained Equity	51 956 000	46 048 000	40 079 000	35 511 000
Total Equity	96 056 000	90 148 000	84 179 000	79 611 000
Total Long-Term Debt	64 832 000	69 035 000	73 193 000	77 476 000
Total Current Debt	7 508 000	5 422 000	7 438 000	6 402 000
Total Equity and Debt	168 396 000	164 605 000	164 810 000	163 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 660 000	10 729 000	9 851 000	10 882 000
Other Income	5 423 000	4 438 000	5 177 000	4 713 000
Revenue	16 083 000	15 167 000	15 028 000	15 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	43 000	43 000	43 000
Depreciation	911 000	911 000	909 000	917 000
Impairment	0	0	0	0
Expenditure	8 431 000	6 506 000	8 023 000	6 708 000
Operating Profit	7 653 000	8 661 000	7 005 000	8 888 000
Financial Income	2 222 000	1 290 000	1 410 000	1 628 000
Financial Costs	2 301 000	2 298 000	2 578 000	2 831 000
Financial Balance	−79 000	−1 008 000	−1 168 000	−1 203 000
Dividends	0	0	0	0
Net Income	5 907 000	5 969 000	4 568 000	5 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 009 000	85 686 000	86 580 000	87 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 009 000	85 686 000	86 580 000	87 428 000
Total Fiancial Fixed Assets	70 309 000	68 830 000	67 210 000	65 158 000
Total Fixed Assets	157 318 000	154 516 000	153 790 000	152 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 522 000	5 971 000	4 695 000	4 866 000
Total Current Assets	11 077 000	10 089 000	11 020 000	10 903 000
Total Assets	168 396 000	164 605 000	164 810 000	163 489 000
Total Equity	96 056 000	90 148 000	84 179 000	79 611 000
Short-Term Group Debt	266 000	0	427 000	0
Total Long-Term Debt	64 832 000	69 035 000	73 193 000	77 476 000
Creditors	770 000	388 000	591 000	190 000
Unpaid Taxes	463 000	266 000	576 000	587 000
Dividends	0	0	0	0
Other Current Debt	4 623 000	3 351 000	4 810 000	4 127 000
Total Current Debt	7 508 000	5 422 000	7 438 000	6 402 000
Total Equity and Debt	168 396 000	164 605 000	164 810 000	163 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	6,62 %	5,43 %	7,51 %
Debt-to-Equity Ratio	0,67	0,77	0,87	0,97
Operating Profit Margin	47,58 %	57,1 %	46,61 %	56,99 %
Current Ratio	1,48	1,86	1,48	1,7
Quick Ratio	1,48	1,86	1,48	1,7
Equity Ratio	0,57	0,55	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %