ÅMODT INVEST AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

26,44 %

Current Ratio

9,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	109 000	116 000	167 000
Net Income	20 327 000	1 140 000	1 094 000	367 000
Total Assets	83 254 000	66 124 000	68 196 000	70 958 000
Total Equity	76 886 000	61 559 000	64 118 000	66 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	109 000	116 000	167 000
Expenditure	1 074 000	1 267 000	305 000	253 000
Operating Profit	−998 000	−1 159 000	−189 000	−86 000
Financial Income	22 688 000	2 653 000	1 480 000	1 095 000
Financial Costs	142 000	20 000	50 000	289 000
Financial Balance	22 546 000	2 633 000	1 430 000	806 000
Earnings Before Tax	20 589 000	1 474 000	1 241 000	719 000
Tax	262 000	334 000	148 000	353 000
Net Income	20 327 000	1 140 000	1 094 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 167 000	11 682 000	11 556 000	3 056 000
Total Current Assets	61 088 000	54 442 000	56 640 000	67 902 000
Total Assets	83 254 000	66 124 000	68 196 000	70 958 000
Total Retained Equity	76 746 000	61 419 000	63 978 000	66 585 000
Total Equity	76 886 000	61 559 000	64 118 000	66 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 369 000	4 565 000	4 078 000	4 234 000
Total Equity and Debt	83 254 000	66 124 000	68 196 000	70 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	109 000	116 000	114 000
Other Income	0	0	0	53 000
Revenue	76 000	109 000	116 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	819 000	661 000	132 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	1 267 000	305 000	253 000
Operating Profit	−998 000	−1 159 000	−189 000	−86 000
Financial Income	22 688 000	2 653 000	1 480 000	1 095 000
Financial Costs	142 000	20 000	50 000	289 000
Financial Balance	22 546 000	2 633 000	1 430 000	806 000
Dividends	5 000 000	3 700 000	3 700 000	3 700 000
Net Income	20 327 000	1 140 000	1 094 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 145 000	11 660 000	11 556 000	3 056 000
Total Fixed Assets	22 167 000	11 682 000	11 556 000	3 056 000
Stock	0	0	0	0
Total Investments	47 970 000	40 441 000	35 422 000	49 339 000
Cash, Bank	3 373 000	112 000	310 000	2 800 000
Total Current Assets	61 088 000	54 442 000	56 640 000	67 902 000
Total Assets	83 254 000	66 124 000	68 196 000	70 958 000
Total Equity	76 886 000	61 559 000	64 118 000	66 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	110 000	4 000	50 000
Unpaid Taxes	127 000	61 000	50 000	7 000
Dividends	5 000 000	3 700 000	3 700 000	3 700 000
Other Current Debt	1 145 000	379 000	39 000	117 000
Total Current Debt	6 369 000	4 565 000	4 078 000	4 234 000
Total Equity and Debt	83 254 000	66 124 000	68 196 000	70 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,44 %	1,85 %	1,71 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 313,16 %	−1 063,3 %	−162,93 %	−51,5 %
Current Ratio	9,59	11,93	13,89	16,04
Quick Ratio	9,59	11,93	13,89	16,04
Equity Ratio	0,92	0,93	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %