YC AMUNDRUD AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

21,18 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	109 264 000	125 028 000	124 037 000
Net Income	3 111 000	3 720 000	4 079 000
Total Assets	44 983 000	49 574 000	58 535 000
Total Equity	14 685 000	20 282 000	18 662 000

Income (NOK)	2022	2021	2020
Revenue	109 264 000	125 028 000	124 037 000
Expenditure	110 158 000	120 286 000	118 873 000
Operating Profit	−894 000	4 742 000	5 164 000
Financial Income	3 861 000	72 000	143 000
Financial Costs	58 000	46 000	75 000
Financial Balance	3 803 000	26 000	68 000
Earnings Before Tax	2 909 000	4 768 000	5 232 000
Tax	−202 000	1 048 000	1 154 000
Net Income	3 111 000	3 720 000	4 079 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 779 000	2 907 000	2 692 000
Total Current Assets	43 205 000	46 667 000	55 844 000
Total Assets	44 983 000	49 574 000	58 535 000
Total Retained Equity	5 130 000	2 019 000	399 000
Total Equity	14 685 000	20 282 000	18 662 000
Total Long-Term Debt	2 923 000	3 125 000	2 995 000
Total Current Debt	27 375 000	26 167 000	36 879 000
Total Equity and Debt	44 983 000	49 574 000	58 535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	109 264 000	125 018 000	124 025 000
Other Income	0	10 000	12 000
Revenue	109 264 000	125 028 000	124 037 000
Cost of Goods Sold	47 004 000	56 943 000	58 655 000
Salary Costs	47 463 000	46 763 000	45 777 000
Depreciation	866 000	737 000	746 000
Impairment	0	0	0
Expenditure	110 158 000	120 286 000	118 873 000
Operating Profit	−894 000	4 742 000	5 164 000
Financial Income	3 861 000	72 000	143 000
Financial Costs	58 000	46 000	75 000
Financial Balance	3 803 000	26 000	68 000
Dividends	8 707 000	2 100 000	7 900 000
Net Income	3 111 000	3 720 000	4 079 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	172 000	254 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 607 000	1 650 000	1 689 000
Total Tangible Assets	1 607 000	1 650 000	1 689 000
Total Fiancial Fixed Assets	0	1 003 000	1 003 000
Total Fixed Assets	1 779 000	2 907 000	2 692 000
Stock	9 940 000	7 819 000	8 724 000
Total Investments	0	0	0
Cash, Bank	2 344 000	12 455 000	13 907 000
Total Current Assets	43 205 000	46 667 000	55 844 000
Total Assets	44 983 000	49 574 000	58 535 000
Total Equity	14 685 000	20 282 000	18 662 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 923 000	3 125 000	2 995 000
Creditors	7 385 000	9 776 000	11 717 000
Unpaid Taxes	5 629 000	4 361 000	5 922 000
Dividends	8 707 000	2 100 000	7 900 000
Other Current Debt	13 649 000	9 930 000	9 801 000
Total Current Debt	27 375 000	26 167 000	36 879 000
Total Equity and Debt	44 983 000	49 574 000	58 535 000

Financial indicators	2022	2021	2020
Return on Equity	21,18 %	18,34 %	21,86 %
Debt-to-Equity Ratio	0,2	0,15	0,16
Operating Profit Margin	−0,82 %	3,79 %	4,16 %
Current Ratio	1,58	1,78	1,51
Quick Ratio	2,48	2,54	1,98
Equity Ratio	0,33	0,41	0,32
Gross Profit Margin	56,98 %	54,46 %	52,71 %