AMDAM SAG OG HØVLERI AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 745 000	5 458 000	7 089 000	6 402 000
Net Income	1 180 000	494 000	754 000	529 000
Total Assets	12 858 000	11 468 000	11 078 000	10 824 000
Total Equity	8 270 000	7 090 000	6 596 000	5 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 745 000	5 458 000	7 089 000	6 402 000
Expenditure	5 179 000	4 754 000	5 989 000	5 566 000
Operating Profit	1 566 000	703 000	1 100 000	836 000
Financial Income	80 000	28 000	2 000	2 000
Financial Costs	132 000	95 000	128 000	158 000
Financial Balance	−52 000	−67 000	−126 000	−156 000
Earnings Before Tax	1 514 000	637 000	973 000	681 000
Tax	335 000	142 000	219 000	152 000
Net Income	1 180 000	494 000	754 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 010 000	7 428 000	4 290 000	4 995 000
Total Current Assets	5 848 000	4 040 000	6 787 000	5 829 000
Total Assets	12 858 000	11 468 000	11 078 000	10 824 000
Total Retained Equity	7 970 000	6 790 000	6 296 000	5 542 000
Total Equity	8 270 000	7 090 000	6 596 000	5 842 000
Total Long-Term Debt	2 857 000	3 191 000	3 535 000	3 866 000
Total Current Debt	1 732 000	1 187 000	947 000	1 116 000
Total Equity and Debt	12 858 000	11 468 000	11 078 000	10 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 745 000	5 458 000	7 089 000	6 402 000
Other Income	0	0	0	0
Revenue	6 745 000	5 458 000	7 089 000	6 402 000
Cost of Goods Sold	2 018 000	1 446 000	2 079 000	2 133 000
Salary Costs	1 721 000	1 782 000	2 080 000	1 556 000
Depreciation	565 000	735 000	760 000	750 000
Impairment	0	0	0	0
Expenditure	5 179 000	4 754 000	5 989 000	5 566 000
Operating Profit	1 566 000	703 000	1 100 000	836 000
Financial Income	80 000	28 000	2 000	2 000
Financial Costs	132 000	95 000	128 000	158 000
Financial Balance	−52 000	−67 000	−126 000	−156 000
Dividends	0	0	0	0
Net Income	1 180 000	494 000	754 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	630 000	597 000	553 000	500 000
Real Eastate	1 172 000	1 370 000	1 732 000	2 094 000
Machinery and Plant Facilities	1 304 000	1 633 000	2 006 000	2 337 000
Fixtures	0	0	0	49 000
Total Tangible Assets	2 476 000	3 003 000	3 738 000	4 480 000
Total Fiancial Fixed Assets	3 904 000	3 828 000	0	15 000
Total Fixed Assets	7 010 000	7 428 000	4 290 000	4 995 000
Stock	2 092 000	2 189 000	1 741 000	2 030 000
Total Investments	0	0	0	0
Cash, Bank	3 181 000	1 576 000	4 260 000	2 843 000
Total Current Assets	5 848 000	4 040 000	6 787 000	5 829 000
Total Assets	12 858 000	11 468 000	11 078 000	10 824 000
Total Equity	8 270 000	7 090 000	6 596 000	5 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 857 000	3 191 000	3 535 000	3 866 000
Creditors	1 040 000	552 000	190 000	391 000
Unpaid Taxes	128 000	134 000	243 000	326 000
Dividends	0	0	0	0
Other Current Debt	197 000	314 000	241 000	217 000
Total Current Debt	1 732 000	1 187 000	947 000	1 116 000
Total Equity and Debt	12 858 000	11 468 000	11 078 000	10 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	6,97 %	11,43 %	9,06 %
Debt-to-Equity Ratio	0,35	0,45	0,54	0,66
Operating Profit Margin	23,22 %	12,88 %	15,52 %	13,06 %
Current Ratio	3,38	3,4	7,17	5,22
Quick Ratio	−16,24	−4,03	−8,55	−6,38
Equity Ratio	0,64	0,62	0,6	0,54
Gross Profit Margin	70,08 %	73,51 %	70,67 %	66,68 %