AMKE BOLIGINVEST AS

1407 VINTERBRO

Finances

Return on Equity

4,23 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 186 000	430 065 000	282 707 000	331 675 000
Net Income	2 604 000	20 917 000	6 004 000	19 689 000
Total Assets	181 265 000	216 845 000	133 609 000	167 345 000
Total Equity	61 522 000	59 477 000	69 050 000	73 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 186 000	430 065 000	282 707 000	331 675 000
Expenditure	505 801 000	403 689 000	273 162 000	329 108 000
Operating Profit	18 385 000	26 376 000	9 545 000	2 567 000
Financial Income	1 797 000	6 620 000	2 145 000	20 599 000
Financial Costs	12 630 000	6 136 000	2 439 000	1 523 000
Financial Balance	−10 833 000	484 000	−294 000	19 076 000
Earnings Before Tax	7 552 000	26 860 000	9 252 000	21 643 000
Tax	4 948 000	5 943 000	3 248 000	1 954 000
Net Income	2 604 000	20 917 000	6 004 000	19 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 346 000	44 584 000	52 533 000	60 997 000
Total Current Assets	140 919 000	172 261 000	81 076 000	106 348 000
Total Assets	181 265 000	216 845 000	133 609 000	167 345 000
Total Retained Equity	57 351 000	55 306 000	64 879 000	69 700 000
Total Equity	61 522 000	59 477 000	69 050 000	73 872 000
Total Long-Term Debt	27 479 000	16 006 000	11 108 000	12 231 000
Total Current Debt	92 263 000	141 362 000	53 451 000	81 243 000
Total Equity and Debt	181 265 000	216 845 000	133 609 000	167 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	524 186 000	430 065 000	282 405 000	331 554 000
Other Income	0	0	301 000	121 000
Revenue	524 186 000	430 065 000	282 707 000	331 675 000
Cost of Goods Sold	441 690 000	352 641 000	230 379 000	284 374 000
Salary Costs	40 424 000	34 155 000	26 926 000	27 866 000
Depreciation	6 281 000	5 923 000	7 173 000	7 231 000
Impairment	0	0	0	0
Expenditure	505 801 000	403 689 000	273 162 000	329 108 000
Operating Profit	18 385 000	26 376 000	9 545 000	2 567 000
Financial Income	1 797 000	6 620 000	2 145 000	20 599 000
Financial Costs	12 630 000	6 136 000	2 439 000	1 523 000
Financial Balance	−10 833 000	484 000	−294 000	19 076 000
Dividends	0	0	0	0
Net Income	2 604 000	20 917 000	6 004 000	19 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	309 000	4 917 000	10 697 000	15 142 000
Total Intangible Assets	309 000	4 917 000	10 697 000	15 142 000
Real Eastate	24 622 000	24 910 000	25 198 000	25 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	1 480 000	3 202 000	5 363 000
Total Tangible Assets	25 010 000	26 390 000	28 400 000	30 848 000
Total Fiancial Fixed Assets	15 027 000	13 277 000	13 436 000	15 007 000
Total Fixed Assets	40 346 000	44 584 000	52 533 000	60 997 000
Stock	14 647 000	6 340 000	0	3 683 000
Total Investments	0	0	10 050 000	0
Cash, Bank	44 577 000	41 129 000	40 117 000	60 318 000
Total Current Assets	140 919 000	172 261 000	81 076 000	106 348 000
Total Assets	181 265 000	216 845 000	133 609 000	167 345 000
Total Equity	61 522 000	59 477 000	69 050 000	73 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 479 000	16 006 000	11 108 000	12 231 000
Creditors	37 594 000	28 053 000	15 804 000	38 584 000
Unpaid Taxes	6 643 000	7 213 000	5 310 000	3 098 000
Dividends	0	0	0	0
Other Current Debt	41 755 000	37 083 000	24 212 000	38 599 000
Total Current Debt	92 263 000	141 362 000	53 451 000	81 243 000
Total Equity and Debt	181 265 000	216 845 000	133 609 000	167 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	35,17 %	8,7 %	26,65 %
Debt-to-Equity Ratio	0,45	0,27	0,16	0,17
Operating Profit Margin	3,51 %	6,13 %	3,38 %	0,77 %
Current Ratio	1,53	1,22	1,52	1,31
Quick Ratio	1,82	1,28	1,52	1,37
Equity Ratio	0,34	0,27	0,52	0,44
Gross Profit Margin	15,74 %	18 %	18,51 %	14,26 %