AMFI BYGG FAUSKE AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 050 000	14 118 000	12 973 000	17 353 000
Net Income	2 247 000	1 837 000	−17 072 000	−2 646 000
Total Assets	160 362 000	158 496 000	156 714 000	175 492 000
Total Equity	152 221 000	152 334 000	151 858 000	168 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 050 000	14 118 000	12 973 000	17 353 000
Expenditure	12 664 000	12 295 000	35 374 000	21 188 000
Operating Profit	2 385 000	1 823 000	−22 400 000	−3 835 000
Financial Income	511 000	539 000	527 000	457 000
Financial Costs	12 000	6 000	8 000	9 000
Financial Balance	499 000	533 000	519 000	448 000
Earnings Before Tax	2 884 000	2 356 000	−21 880 000	−3 388 000
Tax	637 000	519 000	−4 809 000	−741 000
Net Income	2 247 000	1 837 000	−17 072 000	−2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 365 000	122 284 000	118 384 000	138 500 000
Total Current Assets	38 997 000	36 212 000	38 330 000	36 992 000
Total Assets	160 362 000	158 496 000	156 714 000	175 492 000
Total Retained Equity	−3 730 000	−3 617 000	−4 093 000	13 009 000
Total Equity	152 221 000	152 334 000	151 858 000	168 960 000
Total Long-Term Debt	53 000	0	0	2 250 000
Total Current Debt	8 089 000	6 162 000	4 856 000	4 281 000
Total Equity and Debt	160 362 000	158 496 000	156 714 000	175 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 879 000	9 872 000	9 063 000	11 807 000
Other Income	4 171 000	4 246 000	3 910 000	5 546 000
Revenue	15 050 000	14 118 000	12 973 000	17 353 000
Cost of Goods Sold	36 000	10 000	66 000	7 000
Salary Costs	0	0	0	0
Depreciation	4 791 000	4 975 000	2 070 000	2 055 000
Impairment	0	0	26 000 000	10 000 000
Expenditure	12 664 000	12 295 000	35 374 000	21 188 000
Operating Profit	2 385 000	1 823 000	−22 400 000	−3 835 000
Financial Income	511 000	539 000	527 000	457 000
Financial Costs	12 000	6 000	8 000	9 000
Financial Balance	499 000	533 000	519 000	448 000
Dividends	0	0	0	0
Net Income	2 247 000	1 837 000	−17 072 000	−2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 460 000	2 432 000	2 567 000	0
Real Eastate	115 087 000	116 430 000	115 080 000	138 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 354 000	3 408 000	731 000	50 000
Total Tangible Assets	118 441 000	119 838 000	115 811 000	138 452 000
Total Fiancial Fixed Assets	463 000	14 000	6 000	48 000
Total Fixed Assets	121 365 000	122 284 000	118 384 000	138 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 997 000	36 212 000	38 330 000	36 992 000
Total Assets	160 362 000	158 496 000	156 714 000	175 492 000
Total Equity	152 221 000	152 334 000	151 858 000	168 960 000
Short-Term Group Debt	3 026 000	1 744 000	40 000	0
Total Long-Term Debt	53 000	0	0	2 250 000
Creditors	1 011 000	496 000	1 077 000	241 000
Unpaid Taxes	0	0	−91 000	353 000
Dividends	0	0	0	0
Other Current Debt	4 052 000	3 921 000	3 830 000	3 688 000
Total Current Debt	8 089 000	6 162 000	4 856 000	4 281 000
Total Equity and Debt	160 362 000	158 496 000	156 714 000	175 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	1,21 %	−11,24 %	−1,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,85 %	12,91 %	−172,67 %	−22,1 %
Current Ratio	4,82	5,88	7,89	8,64
Quick Ratio	4,82	5,88	7,89	8,64
Equity Ratio	0,95	0,96	0,97	0,96
Gross Profit Margin	99,76 %	99,93 %	99,49 %	99,96 %