AMFI BYGG MOA AS

6650 SURNADAL

Finances

Return on Equity

11,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 996 000	209 258 000	207 563 000	209 294 000
Net Income	138 974 000	83 667 000	76 283 000	77 061 000
Total Assets	1 509 265 000	1 527 690 000	1 533 122 000	1 576 603 000
Total Equity	1 211 029 000	1 085 648 000	1 004 699 000	955 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 996 000	209 258 000	207 563 000	209 294 000
Expenditure	100 901 000	99 372 000	105 244 000	100 772 000
Operating Profit	121 096 000	109 886 000	102 320 000	108 521 000
Financial Income	47 619 000	1 000	1 000	0
Financial Costs	3 559 000	2 618 000	4 519 000	9 720 000
Financial Balance	44 060 000	−2 617 000	−4 518 000	−9 720 000
Earnings Before Tax	165 156 000	107 269 000	97 801 000	98 801 000
Tax	26 183 000	23 602 000	21 519 000	21 740 000
Net Income	138 974 000	83 667 000	76 283 000	77 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 925 000	1 473 073 000	1 478 313 000	1 492 681 000
Total Current Assets	60 340 000	54 617 000	54 808 000	83 922 000
Total Assets	1 509 265 000	1 527 690 000	1 533 122 000	1 576 603 000
Total Retained Equity	589 113 000	463 732 000	382 783 000	333 312 000
Total Equity	1 211 029 000	1 085 648 000	1 004 699 000	955 228 000
Total Long-Term Debt	64 089 000	63 617 000	62 261 000	62 178 000
Total Current Debt	234 147 000	378 426 000	466 162 000	559 197 000
Total Equity and Debt	1 509 265 000	1 527 690 000	1 533 122 000	1 576 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 559 000	165 671 000	161 816 000	156 382 000
Other Income	43 437 000	43 587 000	45 747 000	52 912 000
Revenue	221 996 000	209 258 000	207 563 000	209 294 000
Cost of Goods Sold	713 000	2 495 000	644 000	332 000
Salary Costs	4 000	0	0	0
Depreciation	37 859 000	37 051 000	36 606 000	14 224 000
Impairment	0	0	0	0
Expenditure	100 901 000	99 372 000	105 244 000	100 772 000
Operating Profit	121 096 000	109 886 000	102 320 000	108 521 000
Financial Income	47 619 000	1 000	1 000	0
Financial Costs	3 559 000	2 618 000	4 519 000	9 720 000
Financial Balance	44 060 000	−2 617 000	−4 518 000	−9 720 000
Dividends	0	0	0	0
Net Income	138 974 000	83 667 000	76 283 000	77 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 896 000	1 435 901 000	1 444 907 000	1 454 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 466 000	140 000	25 000	25 000
Total Tangible Assets	1 402 362 000	1 436 041 000	1 444 932 000	1 454 715 000
Total Fiancial Fixed Assets	46 562 000	37 032 000	33 381 000	37 966 000
Total Fixed Assets	1 448 925 000	1 473 073 000	1 478 313 000	1 492 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	408 000	352 000	274 000
Total Current Assets	60 340 000	54 617 000	54 808 000	83 922 000
Total Assets	1 509 265 000	1 527 690 000	1 533 122 000	1 576 603 000
Total Equity	1 211 029 000	1 085 648 000	1 004 699 000	955 228 000
Short-Term Group Debt	123 378 000	277 389 000	389 136 000	487 971 000
Total Long-Term Debt	64 089 000	63 617 000	62 261 000	62 178 000
Creditors	9 582 000	4 492 000	2 504 000	1 762 000
Unpaid Taxes	7 520 000	8 056 000	1 672 000	470 000
Dividends	0	0	0	0
Other Current Debt	71 244 000	67 010 000	58 976 000	54 396 000
Total Current Debt	234 147 000	378 426 000	466 162 000	559 197 000
Total Equity and Debt	1 509 265 000	1 527 690 000	1 533 122 000	1 576 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	7,71 %	7,59 %	8,07 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	54,55 %	52,51 %	49,3 %	51,85 %
Current Ratio	0,26	0,14	0,12	0,15
Quick Ratio	0,26	0,14	0,12	0,15
Equity Ratio	0,8	0,71	0,66	0,61
Gross Profit Margin	99,68 %	98,81 %	99,69 %	99,84 %