ÅMLI MESTERBYGG AS

4865 ÅMLI

Finances

Return on Equity

29,33 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 734 000	15 823 000	9 144 000	16 884 000
Net Income	1 327 000	1 953 000	1 405 000	1 758 000
Total Assets	18 278 000	12 893 000	10 417 000	6 458 000
Total Equity	4 524 000	3 197 000	5 244 000	3 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 734 000	15 823 000	9 144 000	16 884 000
Expenditure	15 957 000	13 259 000	7 283 000	14 541 000
Operating Profit	1 778 000	2 566 000	1 860 000	2 343 000
Financial Income	0	1 000	1 000	28 000
Financial Costs	77 000	63 000	67 000	97 000
Financial Balance	−77 000	−62 000	−66 000	−69 000
Earnings Before Tax	1 701 000	2 504 000	1 794 000	2 275 000
Tax	374 000	551 000	389 000	516 000
Net Income	1 327 000	1 953 000	1 405 000	1 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 264 000	6 916 000	4 717 000	1 754 000
Total Current Assets	11 014 000	5 977 000	5 701 000	4 704 000
Total Assets	18 278 000	12 893 000	10 417 000	6 458 000
Total Retained Equity	4 506 000	3 179 000	5 226 000	3 821 000
Total Equity	4 524 000	3 197 000	5 244 000	3 839 000
Total Long-Term Debt	5 510 000	2 162 000	2 112 000	522 000
Total Current Debt	8 243 000	7 533 000	3 062 000	2 097 000
Total Equity and Debt	18 278 000	12 893 000	10 417 000	6 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 584 000	15 823 000	9 127 000	16 884 000
Other Income	150 000	0	17 000	0
Revenue	17 734 000	15 823 000	9 144 000	16 884 000
Cost of Goods Sold	10 034 000	7 604 000	3 626 000	11 351 000
Salary Costs	3 602 000	3 455 000	2 142 000	2 236 000
Depreciation	647 000	571 000	163 000	174 000
Impairment	0	0	0	0
Expenditure	15 957 000	13 259 000	7 283 000	14 541 000
Operating Profit	1 778 000	2 566 000	1 860 000	2 343 000
Financial Income	0	1 000	1 000	28 000
Financial Costs	77 000	63 000	67 000	97 000
Financial Balance	−77 000	−62 000	−66 000	−69 000
Dividends	0	4 000 000	0	0
Net Income	1 327 000	1 953 000	1 405 000	1 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	42 000	0	0
Real Eastate	5 010 000	5 240 000	4 245 000	1 080 000
Machinery and Plant Facilities	1 312 000	742 000	0	0
Fixtures	88 000	78 000	383 000	596 000
Total Tangible Assets	6 409 000	6 060 000	4 628 000	1 675 000
Total Fiancial Fixed Assets	808 000	814 000	89 000	79 000
Total Fixed Assets	7 264 000	6 916 000	4 717 000	1 754 000
Stock	2 562 000	838 000	640 000	307 000
Total Investments	0	0	0	0
Cash, Bank	5 238 000	2 013 000	1 471 000	2 453 000
Total Current Assets	11 014 000	5 977 000	5 701 000	4 704 000
Total Assets	18 278 000	12 893 000	10 417 000	6 458 000
Total Equity	4 524 000	3 197 000	5 244 000	3 839 000
Short-Term Group Debt	0	0	−4 000	0
Total Long-Term Debt	5 510 000	2 162 000	2 112 000	522 000
Creditors	1 843 000	895 000	1 610 000	653 000
Unpaid Taxes	689 000	798 000	522 000	306 000
Dividends	0	4 000 000	0	0
Other Current Debt	5 331 000	1 457 000	550 000	617 000
Total Current Debt	8 243 000	7 533 000	3 062 000	2 097 000
Total Equity and Debt	18 278 000	12 893 000	10 417 000	6 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	61,09 %	26,79 %	45,79 %
Debt-to-Equity Ratio	1,22	0,68	0,4	0,14
Operating Profit Margin	10,03 %	16,22 %	20,34 %	13,88 %
Current Ratio	1,34	0,79	1,86	2,24
Quick Ratio	1,94	0,89	2,35	2,63
Equity Ratio	0,25	0,25	0,5	0,59
Gross Profit Margin	43,42 %	51,94 %	60,35 %	32,77 %