ÅMOT BIL AS

4480 KVINESDAL

Finances

Return on Equity

17,28 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 329 000	47 560 000	42 780 000	50 362 000
Net Income	2 223 000	2 941 000	3 036 000	3 522 000
Total Assets	23 076 000	21 876 000	24 801 000	22 866 000
Total Equity	12 866 000	10 643 000	19 255 000	17 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 329 000	47 560 000	42 780 000	50 362 000
Expenditure	44 674 000	43 938 000	39 038 000	45 969 000
Operating Profit	2 656 000	3 622 000	3 743 000	4 393 000
Financial Income	398 000	152 000	154 000	179 000
Financial Costs	202 000	3 000	3 000	57 000
Financial Balance	196 000	149 000	151 000	122 000
Earnings Before Tax	2 851 000	3 772 000	3 894 000	4 516 000
Tax	628 000	831 000	858 000	994 000
Net Income	2 223 000	2 941 000	3 036 000	3 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 788 000	2 332 000	7 054 000	8 167 000
Total Current Assets	20 288 000	19 544 000	17 747 000	14 699 000
Total Assets	23 076 000	21 876 000	24 801 000	22 866 000
Total Retained Equity	12 722 000	10 499 000	18 895 000	16 859 000
Total Equity	12 866 000	10 643 000	19 255 000	17 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 210 000	11 233 000	5 546 000	5 647 000
Total Equity and Debt	23 076 000	21 876 000	24 801 000	22 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 777 000	47 041 000	42 324 000	50 130 000
Other Income	552 000	520 000	456 000	232 000
Revenue	47 329 000	47 560 000	42 780 000	50 362 000
Cost of Goods Sold	33 879 000	33 395 000	28 364 000	35 177 000
Salary Costs	6 910 000	6 319 000	6 701 000	6 691 000
Depreciation	412 000	459 000	849 000	829 000
Impairment	0	0	0	0
Expenditure	44 674 000	43 938 000	39 038 000	45 969 000
Operating Profit	2 656 000	3 622 000	3 743 000	4 393 000
Financial Income	398 000	152 000	154 000	179 000
Financial Costs	202 000	3 000	3 000	57 000
Financial Balance	196 000	149 000	151 000	122 000
Dividends	0	0	1 000 000	1 000 000
Net Income	2 223 000	2 941 000	3 036 000	3 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	902 000	1 077 000	1 010 000
Real Eastate	0	0	4 971 000	5 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 925 000	1 404 000	980 000	1 380 000
Total Tangible Assets	1 925 000	1 404 000	5 951 000	7 131 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	2 788 000	2 332 000	7 054 000	8 167 000
Stock	3 514 000	3 732 000	2 498 000	3 639 000
Total Investments	0	0	0	0
Cash, Bank	15 618 000	15 067 000	14 176 000	9 284 000
Total Current Assets	20 288 000	19 544 000	17 747 000	14 699 000
Total Assets	23 076 000	21 876 000	24 801 000	22 866 000
Total Equity	12 866 000	10 643 000	19 255 000	17 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	846 000	483 000	1 099 000
Unpaid Taxes	1 308 000	743 000	1 127 000	993 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	7 939 000	8 801 000	2 011 000	1 505 000
Total Current Debt	10 210 000	11 233 000	5 546 000	5 647 000
Total Equity and Debt	23 076 000	21 876 000	24 801 000	22 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	27,63 %	15,77 %	20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	7,62 %	8,75 %	8,72 %
Current Ratio	1,99	1,74	3,2	2,6
Quick Ratio	3,03	2,61	5,82	7,32
Equity Ratio	0,56	0,49	0,78	0,75
Gross Profit Margin	28,42 %	29,78 %	33,7 %	30,15 %