C AAMODT AS

4610 KRISTIANSAND S

Finances

Return on Equity

3,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 057 000	106 330 000	204 290 000	161 326 000
Net Income	8 872 000	−9 798 000	49 318 000	24 050 000
Total Assets	1 646 974 000	961 170 000	646 331 000	444 193 000
Total Equity	227 048 000	158 163 000	213 076 000	137 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 057 000	106 330 000	204 290 000	161 326 000
Expenditure	204 829 000	96 421 000	128 569 000	120 051 000
Operating Profit	60 228 000	9 909 000	75 722 000	41 275 000
Financial Income	8 361 000	2 189 000	692 000	290 000
Financial Costs	57 383 000	18 143 000	11 851 000	9 487 000
Financial Balance	−49 022 000	−15 954 000	−11 159 000	−9 197 000
Earnings Before Tax	11 206 000	−6 045 000	64 562 000	32 078 000
Tax	2 334 000	3 753 000	15 245 000	8 028 000
Net Income	8 872 000	−9 798 000	49 318 000	24 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 312 000	863 577 000	486 939 000	316 238 000
Total Current Assets	193 662 000	97 593 000	159 392 000	127 955 000
Total Assets	1 646 974 000	961 170 000	646 331 000	444 193 000
Total Retained Equity	49 539 000	48 544 000	52 890 000	137 204 000
Total Equity	227 048 000	158 163 000	213 076 000	137 264 000
Total Long-Term Debt	1 204 002 000	645 569 000	352 898 000	213 915 000
Total Current Debt	215 924 000	157 438 000	80 358 000	93 014 000
Total Equity and Debt	1 646 974 000	961 170 000	646 331 000	444 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 751 000	103 348 000	160 378 000	150 352 000
Other Income	34 306 000	2 981 000	43 912 000	10 974 000
Revenue	265 057 000	106 330 000	204 290 000	161 326 000
Cost of Goods Sold	76 448 000	9 684 000	34 858 000	40 810 000
Salary Costs	53 409 000	33 870 000	45 776 000	37 205 000
Depreciation	48 565 000	26 215 000	18 835 000	12 715 000
Impairment	0	0	698 000	0
Expenditure	204 829 000	96 421 000	128 569 000	120 051 000
Operating Profit	60 228 000	9 909 000	75 722 000	41 275 000
Financial Income	8 361 000	2 189 000	692 000	290 000
Financial Costs	57 383 000	18 143 000	11 851 000	9 487 000
Financial Balance	−49 022 000	−15 954 000	−11 159 000	−9 197 000
Dividends	0	0	0	0
Net Income	8 872 000	−9 798 000	49 318 000	24 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	94 529 000	4 865 000	9 004 000	13 143 000
Total Intangible Assets	968 126 000	660 322 000	338 121 000	252 375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 581 000	4 240 000	3 043 000	2 472 000
Total Tangible Assets	319 884 000	203 248 000	146 532 000	63 782 000
Total Fiancial Fixed Assets	165 302 000	7 000	2 286 000	81 000
Total Fixed Assets	1 453 312 000	863 577 000	486 939 000	316 238 000
Stock	9 400 000	73 900 000	56 600 000	30 700 000
Total Investments	0	0	0	0
Cash, Bank	55 486 000	51 931 000	80 881 000	40 769 000
Total Current Assets	193 662 000	97 593 000	159 392 000	127 955 000
Total Assets	1 646 974 000	961 170 000	646 331 000	444 193 000
Total Equity	227 048 000	158 163 000	213 076 000	137 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 002 000	645 569 000	352 898 000	213 915 000
Creditors	21 665 000	110 239 000	26 452 000	51 360 000
Unpaid Taxes	18 250 000	9 604 000	15 544 000	8 199 000
Dividends	0	0	0	0
Other Current Debt	175 302 000	31 312 000	27 972 000	22 273 000
Total Current Debt	215 924 000	157 438 000	80 358 000	93 014 000
Total Equity and Debt	1 646 974 000	961 170 000	646 331 000	444 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	−6,19 %	23,15 %	17,52 %
Debt-to-Equity Ratio	5,3	4,08	1,66	1,56
Operating Profit Margin	22,72 %	9,32 %	37,07 %	25,58 %
Current Ratio	0,9	0,62	1,98	1,38
Quick Ratio	0,94	1,17	6,71	2,05
Equity Ratio	0,14	0,16	0,33	0,31
Gross Profit Margin	71,16 %	90,89 %	82,94 %	74,7 %