AMFI BYGG ELVERUM AS

6650 SURNADAL

Finances

Return on Equity

−0,91 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 097 000	42 090 000	36 432 000	39 627 000
Net Income	−3 251 000	8 233 000	13 974 000	15 470 000
Total Assets	541 179 000	439 479 000	434 096 000	393 099 000
Total Equity	358 364 000	361 615 000	358 973 000	355 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 097 000	42 090 000	36 432 000	39 627 000
Expenditure	40 500 000	30 036 000	18 057 000	19 868 000
Operating Profit	−403 000	12 053 000	18 375 000	19 758 000
Financial Income	6 000	0	36 000	99 000
Financial Costs	3 759 000	1 485 000	495 000	18 000
Financial Balance	−3 753 000	−1 485 000	−459 000	81 000
Earnings Before Tax	−4 156 000	10 568 000	17 917 000	19 839 000
Tax	−905 000	2 336 000	3 943 000	4 369 000
Net Income	−3 251 000	8 233 000	13 974 000	15 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 315 000	424 927 000	420 535 000	372 285 000
Total Current Assets	19 863 000	14 551 000	13 561 000	20 813 000
Total Assets	541 179 000	439 479 000	434 096 000	393 099 000
Total Retained Equity	42 127 000	45 378 000	42 736 000	39 471 000
Total Equity	358 364 000	361 615 000	358 973 000	355 708 000
Total Long-Term Debt	10 672 000	11 546 000	10 788 000	9 865 000
Total Current Debt	172 143 000	66 318 000	64 335 000	27 525 000
Total Equity and Debt	541 179 000	439 479 000	434 096 000	393 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 326 000	31 894 000	−245 000	841 000
Other Income	12 771 000	10 195 000	36 677 000	38 786 000
Revenue	40 097 000	42 090 000	36 432 000	39 627 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	10 028 000	6 414 000	3 949 000	3 833 000
Impairment	0	0	0	0
Expenditure	40 500 000	30 036 000	18 057 000	19 868 000
Operating Profit	−403 000	12 053 000	18 375 000	19 758 000
Financial Income	6 000	0	36 000	99 000
Financial Costs	3 759 000	1 485 000	495 000	18 000
Financial Balance	−3 753 000	−1 485 000	−459 000	81 000
Dividends	0	0	0	0
Net Income	−3 251 000	8 233 000	13 974 000	15 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 568 000	423 921 000	419 237 000	371 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	674 000	905 000	83 000
Total Tangible Assets	509 453 000	424 595 000	420 142 000	372 016 000
Total Fiancial Fixed Assets	11 862 000	333 000	394 000	269 000
Total Fixed Assets	521 315 000	424 927 000	420 535 000	372 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 863 000	14 551 000	13 561 000	20 813 000
Total Assets	541 179 000	439 479 000	434 096 000	393 099 000
Total Equity	358 364 000	361 615 000	358 973 000	355 708 000
Short-Term Group Debt	153 010 000	55 687 000	50 288 000	16 244 000
Total Long-Term Debt	10 672 000	11 546 000	10 788 000	9 865 000
Creditors	1 062 000	344 000	606 000	252 000
Unpaid Taxes	717 000	810 000	2 499 000	1 076 000
Dividends	0	0	0	0
Other Current Debt	17 354 000	9 477 000	10 941 000	9 954 000
Total Current Debt	172 143 000	66 318 000	64 335 000	27 525 000
Total Equity and Debt	541 179 000	439 479 000	434 096 000	393 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	2,28 %	3,89 %	4,35 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	−1,01 %	28,64 %	50,44 %	49,86 %
Current Ratio	0,12	0,22	0,21	0,76
Quick Ratio	0,12	0,22	0,21	0,76
Equity Ratio	0,66	0,82	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %