ÅMLI VEKSTHUS AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

15,27

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	388 000	347 000	492 000
Net Income	33 000	34 000	−32 000	113 000
Total Assets	5 286 000	3 066 000	3 204 000	2 527 000
Total Equity	1 273 000	1 240 000	1 206 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	388 000	347 000	492 000
Expenditure	345 000	308 000	323 000	319 000
Operating Profit	54 000	79 000	25 000	172 000
Financial Income	0	0	0	0
Financial Costs	21 000	45 000	57 000	60 000
Financial Balance	−21 000	−45 000	−57 000	−60 000
Earnings Before Tax	33 000	34 000	−32 000	113 000
Tax	0	0	0	0
Net Income	33 000	34 000	−32 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	3 032 000	2 601 000	2 467 000
Total Current Assets	336 000	34 000	604 000	60 000
Total Assets	5 286 000	3 066 000	3 204 000	2 527 000
Total Retained Equity	−127 000	−160 000	−194 000	−162 000
Total Equity	1 273 000	1 240 000	1 206 000	1 238 000
Total Long-Term Debt	3 990 000	1 800 000	1 950 000	1 264 000
Total Current Debt	22 000	26 000	48 000	26 000
Total Equity and Debt	5 286 000	3 066 000	3 204 000	2 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 000
Other Income	400 000	388 000	347 000	481 000
Revenue	400 000	388 000	347 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	29 000	0	0
Depreciation	81 000	71 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	345 000	308 000	323 000	319 000
Operating Profit	54 000	79 000	25 000	172 000
Financial Income	0	0	0	0
Financial Costs	21 000	45 000	57 000	60 000
Financial Balance	−21 000	−45 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	33 000	34 000	−32 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	3 032 000	2 601 000	2 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 951 000	3 032 000	2 601 000	2 467 000
Total Fiancial Fixed Assets	1 999 000	0	0	0
Total Fixed Assets	4 950 000	3 032 000	2 601 000	2 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	27 000	594 000	52 000
Total Current Assets	336 000	34 000	604 000	60 000
Total Assets	5 286 000	3 066 000	3 204 000	2 527 000
Total Equity	1 273 000	1 240 000	1 206 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 990 000	1 800 000	1 950 000	1 264 000
Creditors	10 000	13 000	86 000	19 000
Unpaid Taxes	11 000	4 000	−45 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	7 000	5 000
Total Current Debt	22 000	26 000	48 000	26 000
Total Equity and Debt	5 286 000	3 066 000	3 204 000	2 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	2,74 %	−2,65 %	9,13 %
Debt-to-Equity Ratio	3,13	1,45	1,62	1,02
Operating Profit Margin	13,5 %	20,36 %	7,2 %	34,96 %
Current Ratio	15,27	1,31	12,58	2,31
Quick Ratio	15,27	1,31	12,58	2,31
Equity Ratio	0,24	0,4	0,38	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %