ÅMOT BILSERVICE EIENDOM AS

3890 VINJE

Finances

Return on Equity

−8,09 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 692 000	2 683 000	2 042 000
Net Income	−639 000	6 355 000	839 000	−109 000
Total Assets	18 039 000	19 692 000	20 435 000	20 300 000
Total Equity	7 901 000	9 540 000	7 186 000	18 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 692 000	2 683 000	2 042 000
Expenditure	1 953 000	1 648 000	1 609 000	1 193 000
Operating Profit	824 000	1 044 000	1 074 000	849 000
Financial Income	36 000	8 204 000	2 000	504 000
Financial Costs	1 386 000	2 728 000	0	1 270 000
Financial Balance	−1 350 000	5 476 000	2 000	−766 000
Earnings Before Tax	−525 000	6 520 000	1 076 000	83 000
Tax	114 000	165 000	237 000	192 000
Net Income	−639 000	6 355 000	839 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 697 000	16 751 000	17 815 000	19 124 000
Total Current Assets	3 342 000	2 941 000	2 620 000	1 177 000
Total Assets	18 039 000	19 692 000	20 435 000	20 300 000
Total Retained Equity	7 363 000	9 002 000	6 648 000	17 809 000
Total Equity	7 901 000	9 540 000	7 186 000	18 347 000
Total Long-Term Debt	8 455 000	9 527 000	10 622 000	912 000
Total Current Debt	1 683 000	624 000	2 628 000	1 042 000
Total Equity and Debt	18 039 000	19 692 000	20 435 000	20 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	2 692 000	2 680 000	2 042 000
Other Income	0	0	3 000	0
Revenue	2 778 000	2 692 000	2 683 000	2 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	80 000	0	0
Depreciation	1 335 000	1 335 000	1 335 000	924 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 648 000	1 609 000	1 193 000
Operating Profit	824 000	1 044 000	1 074 000	849 000
Financial Income	36 000	8 204 000	2 000	504 000
Financial Costs	1 386 000	2 728 000	0	1 270 000
Financial Balance	−1 350 000	5 476 000	2 000	−766 000
Dividends	1 000 000	4 000 000	12 000 000	500 000
Net Income	−639 000	6 355 000	839 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 377 000	15 712 000	17 047 000	18 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 377 000	15 712 000	17 047 000	18 382 000
Total Fiancial Fixed Assets	319 000	1 038 000	768 000	742 000
Total Fixed Assets	14 697 000	16 751 000	17 815 000	19 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 292 000	2 891 000	2 601 000	1 147 000
Total Current Assets	3 342 000	2 941 000	2 620 000	1 177 000
Total Assets	18 039 000	19 692 000	20 435 000	20 300 000
Total Equity	7 901 000	9 540 000	7 186 000	18 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 455 000	9 527 000	10 622 000	912 000
Creditors	55 000	39 000	20 000	0
Unpaid Taxes	99 000	115 000	78 000	58 000
Dividends	1 000 000	4 000 000	12 000 000	500 000
Other Current Debt	177 000	43 000	3 000	0
Total Current Debt	1 683 000	624 000	2 628 000	1 042 000
Total Equity and Debt	18 039 000	19 692 000	20 435 000	20 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	66,61 %	11,68 %	−0,59 %
Debt-to-Equity Ratio	1,07	1	1,48	0,05
Operating Profit Margin	29,66 %	38,78 %	40,03 %	41,58 %
Current Ratio	1,99	4,71	1	1,13
Quick Ratio	1,99	4,71	1	1,13
Equity Ratio	0,44	0,48	0,35	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %