AMBLIE OG MOE BYGG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

3,9

Debt-to-Equity Ratio

15,94

Key figures (NOK)	2022	2021	2020
Revenue	25 628 000	7 669 000	12 311 000
Net Income	770 000	371 000	560 000
Total Assets	33 642 000	41 975 000	27 248 000
Total Equity	1 694 000	923 000	590 000

Income (NOK)	2022	2021	2020
Revenue	25 628 000	7 669 000	12 311 000
Expenditure	23 283 000	6 673 000	11 320 000
Operating Profit	2 345 000	996 000	990 000
Financial Income	22 000	4 000	49 000
Financial Costs	1 380 000	535 000	309 000
Financial Balance	−1 358 000	−531 000	−260 000
Earnings Before Tax	987 000	464 000	731 000
Tax	217 000	93 000	171 000
Net Income	770 000	371 000	560 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 329 000	14 233 000	13 834 000
Total Current Assets	19 314 000	27 743 000	13 413 000
Total Assets	33 642 000	41 975 000	27 248 000
Total Retained Equity	1 664 000	893 000	560 000
Total Equity	1 694 000	923 000	590 000
Total Long-Term Debt	26 994 000	32 378 000	20 931 000
Total Current Debt	4 955 000	8 674 000	5 727 000
Total Equity and Debt	33 642 000	41 975 000	27 248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 172 000	6 118 000	11 461 000
Other Income	455 000	1 551 000	851 000
Revenue	25 628 000	7 669 000	12 311 000
Cost of Goods Sold	16 262 000	1 997 000	5 567 000
Salary Costs	4 858 000	2 919 000	3 653 000
Depreciation	181 000	107 000	106 000
Impairment	0	0	0
Expenditure	23 283 000	6 673 000	11 320 000
Operating Profit	2 345 000	996 000	990 000
Financial Income	22 000	4 000	49 000
Financial Costs	1 380 000	535 000	309 000
Financial Balance	−1 358 000	−531 000	−260 000
Dividends	0	0	0
Net Income	770 000	371 000	560 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	13 565 000	13 565 000	13 565 000
Machinery and Plant Facilities	0	0	0
Fixtures	764 000	668 000	269 000
Total Tangible Assets	14 329 000	14 233 000	13 834 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 329 000	14 233 000	13 834 000
Stock	17 601 000	25 409 000	9 662 000
Total Investments	0	0	0
Cash, Bank	1 432 000	1 815 000	2 237 000
Total Current Assets	19 314 000	27 743 000	13 413 000
Total Assets	33 642 000	41 975 000	27 248 000
Total Equity	1 694 000	923 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 994 000	32 378 000	20 931 000
Creditors	872 000	1 683 000	643 000
Unpaid Taxes	717 000	832 000	508 000
Dividends	0	0	0
Other Current Debt	3 149 000	6 095 000	4 403 000
Total Current Debt	4 955 000	8 674 000	5 727 000
Total Equity and Debt	33 642 000	41 975 000	27 248 000

Financial indicators	2022	2021	2020
Return on Equity	45,45 %	40,2 %	94,92 %
Debt-to-Equity Ratio	15,94	35,08	35,48
Operating Profit Margin	9,15 %	12,99 %	8,04 %
Current Ratio	3,9	3,2	2,34
Quick Ratio	−1,53	−1,66	−3,41
Equity Ratio	0,05	0,02	0,02
Gross Profit Margin	36,55 %	73,96 %	54,78 %