ÅMLI BILVERKSTED AS

4865 ÅMLI

Finances

Return on Equity

13,62 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 270 000	10 188 000	9 738 000	9 443 000
Net Income	720 000	691 000	978 000	735 000
Total Assets	7 120 000	6 400 000	5 694 000	5 897 000
Total Equity	5 287 000	4 567 000	3 876 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 270 000	10 188 000	9 738 000	9 443 000
Expenditure	9 321 000	9 285 000	8 459 000	8 468 000
Operating Profit	949 000	902 000	1 279 000	974 000
Financial Income	10 000	9 000	12 000	14 000
Financial Costs	27 000	25 000	37 000	45 000
Financial Balance	−17 000	−16 000	−25 000	−31 000
Earnings Before Tax	931 000	886 000	1 254 000	943 000
Tax	212 000	195 000	276 000	207 000
Net Income	720 000	691 000	978 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 804 000	2 110 000	2 241 000
Total Current Assets	5 591 000	4 597 000	3 584 000	3 656 000
Total Assets	7 120 000	6 400 000	5 694 000	5 897 000
Total Retained Equity	4 987 000	4 267 000	3 576 000	3 598 000
Total Equity	5 287 000	4 567 000	3 876 000	3 998 000
Total Long-Term Debt	329 000	442 000	640 000	863 000
Total Current Debt	1 504 000	1 392 000	1 177 000	1 036 000
Total Equity and Debt	7 120 000	6 400 000	5 694 000	5 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 230 000	10 060 000	9 583 000	9 013 000
Other Income	40 000	128 000	155 000	429 000
Revenue	10 270 000	10 188 000	9 738 000	9 443 000
Cost of Goods Sold	4 412 000	4 077 000	3 791 000	3 364 000
Salary Costs	3 263 000	3 569 000	3 060 000	2 837 000
Depreciation	291 000	295 000	305 000	265 000
Impairment	0	0	0	0
Expenditure	9 321 000	9 285 000	8 459 000	8 468 000
Operating Profit	949 000	902 000	1 279 000	974 000
Financial Income	10 000	9 000	12 000	14 000
Financial Costs	27 000	25 000	37 000	45 000
Financial Balance	−17 000	−16 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	720 000	691 000	978 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	569 000	876 000	1 007 000
Total Tangible Assets	295 000	569 000	876 000	1 007 000
Total Fiancial Fixed Assets	1 234 000	1 234 000	1 234 000	1 234 000
Total Fixed Assets	1 529 000	1 804 000	2 110 000	2 241 000
Stock	347 000	284 000	253 000	317 000
Total Investments	0	0	0	0
Cash, Bank	4 394 000	3 584 000	2 663 000	2 669 000
Total Current Assets	5 591 000	4 597 000	3 584 000	3 656 000
Total Assets	7 120 000	6 400 000	5 694 000	5 897 000
Total Equity	5 287 000	4 567 000	3 876 000	3 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	442 000	640 000	863 000
Creditors	512 000	262 000	257 000	152 000
Unpaid Taxes	395 000	532 000	310 000	345 000
Dividends	0	0	0	0
Other Current Debt	338 000	356 000	299 000	277 000
Total Current Debt	1 504 000	1 392 000	1 177 000	1 036 000
Total Equity and Debt	7 120 000	6 400 000	5 694 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,62 %	15,13 %	25,23 %	18,38 %
Debt-to-Equity Ratio	0,06	0,1	0,17	0,22
Operating Profit Margin	9,24 %	8,85 %	13,13 %	10,31 %
Current Ratio	3,72	3,3	3,05	3,53
Quick Ratio	4,83	4,15	3,88	5,08
Equity Ratio	0,74	0,71	0,68	0,68
Gross Profit Margin	57,04 %	59,98 %	61,07 %	64,38 %