ÅMLI NÆRINGSBYGG AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	829 000	829 000	2 131 000
Net Income	117 000	235 000	193 000	3 000
Total Assets	6 935 000	7 344 000	7 602 000	7 663 000
Total Equity	3 803 000	3 686 000	3 451 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	829 000	829 000	2 131 000
Expenditure	476 000	414 000	432 000	1 899 000
Operating Profit	284 000	415 000	397 000	231 000
Financial Income	0	0	0	0
Financial Costs	167 000	180 000	204 000	228 000
Financial Balance	−167 000	−180 000	−204 000	−228 000
Earnings Before Tax	117 000	235 000	193 000	3 000
Tax	0	0	0	0
Net Income	117 000	235 000	193 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 256 000	6 566 000	6 894 000	7 243 000
Total Current Assets	679 000	778 000	707 000	420 000
Total Assets	6 935 000	7 344 000	7 602 000	7 663 000
Total Retained Equity	−797 000	−914 000	−1 149 000	−1 342 000
Total Equity	3 803 000	3 686 000	3 451 000	3 258 000
Total Long-Term Debt	2 768 000	3 330 000	3 875 000	4 327 000
Total Current Debt	364 000	329 000	276 000	79 000
Total Equity and Debt	6 935 000	7 344 000	7 602 000	7 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	829 000	829 000	2 131 000
Revenue	760 000	829 000	829 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	328 000	349 000	371 000
Impairment	0	0	0	0
Expenditure	476 000	414 000	432 000	1 899 000
Operating Profit	284 000	415 000	397 000	231 000
Financial Income	0	0	0	0
Financial Costs	167 000	180 000	204 000	228 000
Financial Balance	−167 000	−180 000	−204 000	−228 000
Dividends	0	0	0	0
Net Income	117 000	235 000	193 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 256 000	6 566 000	6 894 000	7 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 256 000	6 566 000	6 894 000	7 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 256 000	6 566 000	6 894 000	7 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	638 000	665 000	140 000
Total Current Assets	679 000	778 000	707 000	420 000
Total Assets	6 935 000	7 344 000	7 602 000	7 663 000
Total Equity	3 803 000	3 686 000	3 451 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	3 330 000	3 875 000	4 327 000
Creditors	35 000	55 000	4 000	1 000
Unpaid Taxes	188 000	204 000	201 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	70 000	70 000	78 000
Total Current Debt	364 000	329 000	276 000	79 000
Total Equity and Debt	6 935 000	7 344 000	7 602 000	7 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	6,38 %	5,59 %	0,09 %
Debt-to-Equity Ratio	0,73	0,9	1,12	1,33
Operating Profit Margin	37,37 %	50,06 %	47,89 %	10,84 %
Current Ratio	1,87	2,36	2,56	5,32
Quick Ratio	1,87	2,36	2,56	5,32
Equity Ratio	0,55	0,5	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %