AAMODT HUS AS

4628 KRISTIANSAND S

Finances

Return on Equity

13,83 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 920 000	217 563 000	134 334 000	104 666 000
Net Income	11 312 000	26 416 000	15 965 000	5 270 000
Total Assets	305 070 000	215 564 000	175 412 000	140 028 000
Total Equity	81 773 000	74 420 000	52 462 000	36 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 920 000	217 563 000	134 334 000	104 666 000
Expenditure	217 636 000	229 567 000	127 184 000	82 586 000
Operating Profit	20 778 000	19 609 000	10 770 000	7 564 000
Financial Income	721 000	14 905 000	10 296 000	2 570 000
Financial Costs	6 990 000	4 506 000	3 322 000	4 040 000
Financial Balance	−6 269 000	10 399 000	6 974 000	−1 470 000
Earnings Before Tax	14 509 000	30 007 000	17 744 000	6 093 000
Tax	3 197 000	3 591 000	1 778 000	823 000
Net Income	11 312 000	26 416 000	15 965 000	5 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 120 000	10 301 000	11 919 000	21 588 000
Total Current Assets	285 951 000	205 263 000	163 493 000	118 439 000
Total Assets	305 070 000	215 564 000	175 412 000	140 028 000
Total Retained Equity	72 295 000	64 942 000	42 984 000	27 437 000
Total Equity	81 773 000	74 420 000	52 462 000	36 915 000
Total Long-Term Debt	177 798 000	107 070 000	86 083 000	81 896 000
Total Current Debt	45 500 000	34 074 000	36 867 000	21 217 000
Total Equity and Debt	305 070 000	215 564 000	175 412 000	140 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 213 000	217 018 000	133 726 000	103 667 000
Other Income	1 707 000	545 000	608 000	999 000
Revenue	224 920 000	217 563 000	134 334 000	104 666 000
Cost of Goods Sold	209 819 000	219 022 000	119 658 000	75 247 000
Salary Costs	5 812 000	5 593 000	5 171 000	4 963 000
Depreciation	248 000	155 000	119 000	110 000
Impairment	0	0	0	0
Expenditure	217 636 000	229 567 000	127 184 000	82 586 000
Operating Profit	20 778 000	19 609 000	10 770 000	7 564 000
Financial Income	721 000	14 905 000	10 296 000	2 570 000
Financial Costs	6 990 000	4 506 000	3 322 000	4 040 000
Financial Balance	−6 269 000	10 399 000	6 974 000	−1 470 000
Dividends	0	0	0	1 748 000
Net Income	11 312 000	26 416 000	15 965 000	5 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	160 000	183 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	791 000	1 016 000	21 000	118 000
Total Tangible Assets	927 000	1 176 000	204 000	323 000
Total Fiancial Fixed Assets	18 192 000	9 125 000	11 714 000	21 265 000
Total Fixed Assets	19 120 000	10 301 000	11 919 000	21 588 000
Stock	128 082 000	114 933 000	83 885 000	79 249 000
Total Investments	0	0	0	0
Cash, Bank	5 600 000	9 727 000	3 883 000	1 264 000
Total Current Assets	285 951 000	205 263 000	163 493 000	118 439 000
Total Assets	305 070 000	215 564 000	175 412 000	140 028 000
Total Equity	81 773 000	74 420 000	52 462 000	36 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 798 000	107 070 000	86 083 000	81 896 000
Creditors	14 528 000	5 001 000	11 983 000	6 834 000
Unpaid Taxes	784 000	923 000	816 000	590 000
Dividends	0	0	0	1 748 000
Other Current Debt	28 418 000	24 211 000	22 481 000	8 973 000
Total Current Debt	45 500 000	34 074 000	36 867 000	21 217 000
Total Equity and Debt	305 070 000	215 564 000	175 412 000	140 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,83 %	35,5 %	30,43 %	14,28 %
Debt-to-Equity Ratio	2,17	1,44	1,64	2,22
Operating Profit Margin	9,24 %	9,01 %	8,02 %	7,23 %
Current Ratio	6,28	6,02	4,43	5,58
Quick Ratio	−3,46	−2,54	−3,48	−2,04
Equity Ratio	0,27	0,35	0,3	0,26
Gross Profit Margin	6,71 %	−0,67 %	10,93 %	28,11 %