ÅMØY HAVN AS

4152 VESTRE ÅMØY

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

37,26

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 378 000	16 233 000	14 069 000	13 329 000
Net Income	1 041 000	877 000	1 038 000	278 000
Total Assets	124 360 000	128 266 000	130 980 000	143 334 000
Total Equity	52 020 000	50 979 000	50 102 000	49 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 378 000	16 233 000	14 069 000	13 329 000
Expenditure	5 476 000	15 125 000	12 884 000	13 049 000
Operating Profit	1 902 000	1 109 000	1 185 000	280 000
Financial Income	579 000	857 000	1 707 000	303 000
Financial Costs	1 439 000	1 089 000	1 854 000	304 000
Financial Balance	−860 000	−232 000	−147 000	−1 000
Earnings Before Tax	1 041 000	877 000	1 038 000	278 000
Tax	0	0	0	0
Net Income	1 041 000	877 000	1 038 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 565 000	62 071 000	64 653 000	66 762 000
Total Current Assets	64 795 000	66 195 000	66 328 000	76 573 000
Total Assets	124 360 000	128 266 000	130 980 000	143 334 000
Total Retained Equity	−7 399 000	−8 440 000	−9 317 000	−10 356 000
Total Equity	52 020 000	50 979 000	50 102 000	49 064 000
Total Long-Term Debt	70 601 000	74 185 000	78 548 000	92 134 000
Total Current Debt	1 739 000	3 102 000	2 330 000	2 137 000
Total Equity and Debt	124 360 000	128 266 000	130 980 000	143 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 378 000	16 233 000	14 069 000	11 315 000
Other Income	0	0	0	2 013 000
Revenue	7 378 000	16 233 000	14 069 000	13 329 000
Cost of Goods Sold	28 000	2 263 000	1 633 000	1 757 000
Salary Costs	359 000	6 271 000	5 777 000	4 847 000
Depreciation	3 555 000	3 600 000	3 400 000	3 420 000
Impairment	0	0	0	0
Expenditure	5 476 000	15 125 000	12 884 000	13 049 000
Operating Profit	1 902 000	1 109 000	1 185 000	280 000
Financial Income	579 000	857 000	1 707 000	303 000
Financial Costs	1 439 000	1 089 000	1 854 000	304 000
Financial Balance	−860 000	−232 000	−147 000	−1 000
Dividends	0	0	0	0
Net Income	1 041 000	877 000	1 038 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 457 000	54 677 000	56 904 000	58 573 000
Machinery and Plant Facilities	5 390 000	6 363 000	6 611 000	7 461 000
Fixtures	717 000	1 032 000	1 137 000	727 000
Total Tangible Assets	59 565 000	62 071 000	64 652 000	66 761 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	59 565 000	62 071 000	64 653 000	66 762 000
Stock	6 790 000	8 780 000	7 925 000	6 309 000
Total Investments	0	0	0	0
Cash, Bank	81 000	351 000	443 000	68 190 000
Total Current Assets	64 795 000	66 195 000	66 328 000	76 573 000
Total Assets	124 360 000	128 266 000	130 980 000	143 334 000
Total Equity	52 020 000	50 979 000	50 102 000	49 064 000
Short-Term Group Debt	0	0	124 000	124 000
Total Long-Term Debt	70 601 000	74 185 000	78 548 000	92 134 000
Creditors	342 000	761 000	287 000	583 000
Unpaid Taxes	222 000	1 065 000	1 253 000	531 000
Dividends	0	0	0	0
Other Current Debt	1 175 000	1 277 000	667 000	899 000
Total Current Debt	1 739 000	3 102 000	2 330 000	2 137 000
Total Equity and Debt	124 360 000	128 266 000	130 980 000	143 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	1,72 %	2,07 %	0,57 %
Debt-to-Equity Ratio	1,36	1,46	1,57	1,88
Operating Profit Margin	25,78 %	6,83 %	8,42 %	2,1 %
Current Ratio	37,26	21,34	28,47	35,83
Quick Ratio	−12,83	−11,66	−11,85	−18,35
Equity Ratio	0,42	0,4	0,38	0,34
Gross Profit Margin	99,62 %	86,06 %	88,39 %	86,82 %