ÅMLI BAKERI OG KAFE AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

5,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 064 000	5 536 000	4 643 000	4 962 000
Net Income	135 000	204 000	409 000	190 000
Total Assets	2 950 000	2 950 000	2 781 000	2 361 000
Total Equity	2 529 000	2 394 000	2 191 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 064 000	5 536 000	4 643 000	4 962 000
Expenditure	4 890 000	5 275 000	4 119 000	4 711 000
Operating Profit	173 000	261 000	524 000	250 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	173 000	261 000	524 000	243 000
Tax	38 000	57 000	115 000	54 000
Net Income	135 000	204 000	409 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 088 000	1 728 000	1 532 000	1 560 000
Total Current Assets	1 863 000	1 222 000	1 250 000	800 000
Total Assets	2 950 000	2 950 000	2 781 000	2 361 000
Total Retained Equity	2 499 000	2 364 000	2 161 000	1 752 000
Total Equity	2 529 000	2 394 000	2 191 000	1 782 000
Total Long-Term Debt	50 000	11 000	29 000	53 000
Total Current Debt	372 000	544 000	562 000	526 000
Total Equity and Debt	2 950 000	2 950 000	2 781 000	2 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 608 000	5 536 000	4 643 000	4 962 000
Other Income	456 000	0	0	0
Revenue	5 064 000	5 536 000	4 643 000	4 962 000
Cost of Goods Sold	1 289 000	1 660 000	1 326 000	1 313 000
Salary Costs	2 633 000	2 732 000	2 100 000	2 616 000
Depreciation	171 000	130 000	114 000	103 000
Impairment	0	0	0	0
Expenditure	4 890 000	5 275 000	4 119 000	4 711 000
Operating Profit	173 000	261 000	524 000	250 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	135 000	204 000	409 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	1 324 000	1 418 000	1 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	404 000	114 000	48 000
Total Tangible Assets	1 088 000	1 728 000	1 532 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 088 000	1 728 000	1 532 000	1 560 000
Stock	0	62 000	35 000	26 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	1 108 000	1 101 000	695 000
Total Current Assets	1 863 000	1 222 000	1 250 000	800 000
Total Assets	2 950 000	2 950 000	2 781 000	2 361 000
Total Equity	2 529 000	2 394 000	2 191 000	1 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	11 000	29 000	53 000
Creditors	20 000	57 000	65 000	39 000
Unpaid Taxes	108 000	165 000	157 000	174 000
Dividends	0	0	0	0
Other Current Debt	244 000	248 000	200 000	229 000
Total Current Debt	372 000	544 000	562 000	526 000
Total Equity and Debt	2 950 000	2 950 000	2 781 000	2 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	8,52 %	18,67 %	10,66 %
Debt-to-Equity Ratio	0,02	0	0,01	0,03
Operating Profit Margin	3,42 %	4,71 %	11,29 %	5,04 %
Current Ratio	5,01	2,25	2,22	1,52
Quick Ratio	5,01	2,54	2,37	1,6
Equity Ratio	0,86	0,81	0,79	0,75
Gross Profit Margin	74,55 %	70,01 %	71,44 %	73,54 %