AM BYGG & INTERIØR AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,99 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 948 000	6 500 000	7 675 000
Net Income	672 000	648 000	−156 000	1 291 000
Total Assets	7 592 000	6 347 000	6 915 000	6 856 000
Total Equity	5 174 000	4 503 000	3 855 000	4 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 878 000	5 948 000	6 500 000	7 675 000
Expenditure	5 010 000	5 035 000	6 356 000	6 029 000
Operating Profit	869 000	913 000	144 000	1 647 000
Financial Income	0	0	2 000	21 000
Financial Costs	8 000	4 000	279 000	5 000
Financial Balance	−8 000	−4 000	−277 000	16 000
Earnings Before Tax	861 000	909 000	−134 000	1 663 000
Tax	189 000	261 000	22 000	373 000
Net Income	672 000	648 000	−156 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	2 515 000	395 000	210 000
Total Current Assets	5 105 000	3 832 000	6 520 000	6 646 000
Total Assets	7 592 000	6 347 000	6 915 000	6 856 000
Total Retained Equity	5 144 000	4 473 000	3 825 000	3 981 000
Total Equity	5 174 000	4 503 000	3 855 000	4 011 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	2 418 000	1 844 000	3 060 000	2 830 000
Total Equity and Debt	7 592 000	6 347 000	6 915 000	6 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 878 000	5 948 000	6 500 000	7 675 000
Other Income	0	0	0	0
Revenue	5 878 000	5 948 000	6 500 000	7 675 000
Cost of Goods Sold	2 959 000	2 987 000	3 401 000	3 636 000
Salary Costs	1 614 000	1 496 000	1 677 000	1 922 000
Depreciation	34 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	5 010 000	5 035 000	6 356 000	6 029 000
Operating Profit	869 000	913 000	144 000	1 647 000
Financial Income	0	0	2 000	21 000
Financial Costs	8 000	4 000	279 000	5 000
Financial Balance	−8 000	−4 000	−277 000	16 000
Dividends	0	0	0	0
Net Income	672 000	648 000	−156 000	1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	117 000	195 000	0
Real Eastate	2 174 000	2 224 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	2 211 000	2 224 000	0	0
Total Fiancial Fixed Assets	165 000	174 000	199 000	210 000
Total Fixed Assets	2 488 000	2 515 000	395 000	210 000
Stock	0	79 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	1 350 000	3 338 000	2 964 000
Total Current Assets	5 105 000	3 832 000	6 520 000	6 646 000
Total Assets	7 592 000	6 347 000	6 915 000	6 856 000
Total Equity	5 174 000	4 503 000	3 855 000	4 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	1 047 000	353 000	1 454 000	1 192 000
Unpaid Taxes	555 000	787 000	895 000	849 000
Dividends	0	0	0	0
Other Current Debt	631 000	522 000	478 000	422 000
Total Current Debt	2 418 000	1 844 000	3 060 000	2 830 000
Total Equity and Debt	7 592 000	6 347 000	6 915 000	6 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,99 %	14,39 %	−4,05 %	32,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,78 %	15,35 %	2,22 %	21,46 %
Current Ratio	2,11	2,08	2,13	2,35
Quick Ratio	2,11	2,17	2,13	2,35
Equity Ratio	0,68	0,71	0,56	0,59
Gross Profit Margin	49,66 %	49,78 %	47,68 %	52,63 %