AAMODT AS

4628 KRISTIANSAND S

Finances

Return on Equity

16,98 %

Current Ratio

6,39

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 718 000	385 986 000	303 245 000	257 263 000
Net Income	19 309 000	35 332 000	26 275 000	8 488 000
Total Assets	487 179 000	349 491 000	238 798 000	221 077 000
Total Equity	113 736 000	101 101 000	75 539 000	53 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 718 000	385 986 000	303 245 000	257 263 000
Expenditure	368 995 000	379 723 000	282 061 000	226 559 000
Operating Profit	31 723 000	29 520 000	24 457 000	14 787 000
Financial Income	1 190 000	16 444 000	11 429 000	1 694 000
Financial Costs	7 816 000	4 708 000	4 456 000	5 671 000
Financial Balance	−6 626 000	11 736 000	6 973 000	−3 977 000
Earnings Before Tax	25 098 000	41 255 000	31 430 000	10 810 000
Tax	5 789 000	5 923 000	5 155 000	2 322 000
Net Income	19 309 000	35 332 000	26 275 000	8 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 969 000	64 428 000	29 906 000	40 560 000
Total Current Assets	457 210 000	285 063 000	208 891 000	180 517 000
Total Assets	487 179 000	349 491 000	238 798 000	221 077 000
Total Retained Equity	98 644 000	89 631 000	64 069 000	41 831 000
Total Equity	113 736 000	101 101 000	75 539 000	53 300 000
Total Long-Term Debt	301 916 000	169 453 000	107 120 000	121 578 000
Total Current Debt	71 527 000	78 938 000	56 139 000	46 199 000
Total Equity and Debt	487 179 000	349 491 000	238 798 000	221 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 671 000	384 221 000	301 976 000	255 905 000
Other Income	4 048 000	1 765 000	1 268 000	1 358 000
Revenue	400 718 000	385 986 000	303 245 000	257 263 000
Cost of Goods Sold	301 448 000	314 491 000	231 372 000	181 624 000
Salary Costs	49 082 000	43 169 000	36 283 000	32 366 000
Depreciation	2 640 000	5 709 000	2 289 000	1 822 000
Impairment	0	0	0	0
Expenditure	368 995 000	379 723 000	282 061 000	226 559 000
Operating Profit	31 723 000	29 520 000	24 457 000	14 787 000
Financial Income	1 190 000	16 444 000	11 429 000	1 694 000
Financial Costs	7 816 000	4 708 000	4 456 000	5 671 000
Financial Balance	−6 626 000	11 736 000	6 973 000	−3 977 000
Dividends	0	0	0	0
Net Income	19 309 000	35 332 000	26 275 000	8 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 035 000	2 557 000	1 661 000	2 391 000
Total Intangible Assets	1 035 000	2 557 000	1 661 000	2 391 000
Real Eastate	7 655 000	45 471 000	11 896 000	11 814 000
Machinery and Plant Facilities	157 000	0	0	0
Fixtures	8 574 000	6 385 000	3 445 000	4 183 000
Total Tangible Assets	16 387 000	51 855 000	15 341 000	15 996 000
Total Fiancial Fixed Assets	12 547 000	10 016 000	12 905 000	22 172 000
Total Fixed Assets	29 969 000	64 428 000	29 906 000	40 560 000
Stock	280 511 000	165 578 000	99 783 000	113 237 000
Total Investments	2 031 000	1 537 000	735 000	50 000
Cash, Bank	10 662 000	30 657 000	25 982 000	21 787 000
Total Current Assets	457 210 000	285 063 000	208 891 000	180 517 000
Total Assets	487 179 000	349 491 000	238 798 000	221 077 000
Total Equity	113 736 000	101 101 000	75 539 000	53 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 916 000	169 453 000	107 120 000	121 578 000
Creditors	40 349 000	29 960 000	22 125 000	28 731 000
Unpaid Taxes	9 858 000	9 423 000	8 275 000	5 075 000
Dividends	0	0	0	0
Other Current Debt	9 300 000	13 543 000	7 740 000	5 949 000
Total Current Debt	71 527 000	78 938 000	56 139 000	46 199 000
Total Equity and Debt	487 179 000	349 491 000	238 798 000	221 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	34,95 %	34,78 %	15,92 %
Debt-to-Equity Ratio	2,65	1,68	1,42	2,28
Operating Profit Margin	7,92 %	7,65 %	8,07 %	5,75 %
Current Ratio	6,39	3,61	3,72	3,91
Quick Ratio	−2,19	−3,29	−4,79	−2,69
Equity Ratio	0,23	0,29	0,32	0,24
Gross Profit Margin	24,77 %	18,52 %	23,7 %	29,4 %