AM NYGAARD AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

64,84 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 695 000	82 769 000	85 770 000	74 890 000
Net Income	1 051 000	1 077 000	1 432 000	777 000
Total Assets	10 803 000	9 484 000	10 295 000	8 408 000
Total Equity	1 621 000	1 423 000	1 544 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 695 000	82 769 000	85 770 000	74 890 000
Expenditure	89 387 000	81 390 000	83 943 000	73 928 000
Operating Profit	1 308 000	1 379 000	1 828 000	961 000
Financial Income	44 000	3 000	10 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	44 000	3 000	9 000	36 000
Earnings Before Tax	1 352 000	1 382 000	1 837 000	997 000
Tax	301 000	305 000	405 000	219 000
Net Income	1 051 000	1 077 000	1 432 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 161 000	97 000	223 000
Total Current Assets	9 700 000	8 323 000	10 197 000	8 184 000
Total Assets	10 803 000	9 484 000	10 295 000	8 408 000
Total Retained Equity	1 271 000	1 073 000	1 194 000	1 001 000
Total Equity	1 621 000	1 423 000	1 544 000	1 351 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	9 173 000	8 061 000	8 750 000	7 057 000
Total Equity and Debt	10 803 000	9 484 000	10 295 000	8 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 136 000	81 704 000	84 759 000	73 485 000
Other Income	1 559 000	1 065 000	1 011 000	1 404 000
Revenue	90 695 000	82 769 000	85 770 000	74 890 000
Cost of Goods Sold	75 951 000	69 378 000	71 950 000	63 035 000
Salary Costs	5 252 000	4 844 000	4 937 000	4 350 000
Depreciation	156 000	62 000	166 000	255 000
Impairment	0	0	0	0
Expenditure	89 387 000	81 390 000	83 943 000	73 928 000
Operating Profit	1 308 000	1 379 000	1 828 000	961 000
Financial Income	44 000	3 000	10 000	36 000
Financial Costs	0	0	1 000	0
Financial Balance	44 000	3 000	9 000	36 000
Dividends	853 000	1 198 000	1 239 000	700 000
Net Income	1 051 000	1 077 000	1 432 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	70 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 146 000	27 000	171 000
Total Tangible Assets	1 103 000	1 146 000	27 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 103 000	1 161 000	97 000	223 000
Stock	3 943 000	3 430 000	3 669 000	3 575 000
Total Investments	0	0	0	0
Cash, Bank	4 911 000	3 802 000	5 477 000	3 818 000
Total Current Assets	9 700 000	8 323 000	10 197 000	8 184 000
Total Assets	10 803 000	9 484 000	10 295 000	8 408 000
Total Equity	1 621 000	1 423 000	1 544 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	6 282 000	4 829 000	5 147 000	4 557 000
Unpaid Taxes	300 000	385 000	466 000	401 000
Dividends	853 000	1 198 000	1 239 000	700 000
Other Current Debt	1 461 000	1 399 000	1 476 000	1 151 000
Total Current Debt	9 173 000	8 061 000	8 750 000	7 057 000
Total Equity and Debt	10 803 000	9 484 000	10 295 000	8 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,84 %	75,69 %	92,75 %	57,51 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,44 %	1,67 %	2,13 %	1,28 %
Current Ratio	1,06	1,03	1,17	1,16
Quick Ratio	1,85	1,8	2,01	2,35
Equity Ratio	0,15	0,15	0,15	0,16
Gross Profit Margin	16,26 %	16,18 %	16,11 %	15,83 %