TOM ARNE AAMODT AS

4640 SØGNE

Finances

Return on Equity

13,6 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 159 000	886 910 000	668 063 000	481 353 000
Net Income	50 770 000	117 005 000	40 963 000	44 439 000
Total Assets	1 495 670 000	1 160 715 000	971 811 000	837 310 000
Total Equity	373 212 000	332 442 000	233 909 000	205 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 159 000	886 910 000	668 063 000	481 353 000
Expenditure	688 223 000	758 419 000	627 766 000	407 672 000
Operating Profit	64 936 000	128 491 000	40 296 000	73 681 000
Financial Income	20 699 000	17 217 000	26 337 000	5 917 000
Financial Costs	25 236 000	15 885 000	19 297 000	17 582 000
Financial Balance	−4 537 000	1 332 000	7 040 000	−11 665 000
Earnings Before Tax	60 399 000	129 823 000	47 337 000	62 016 000
Tax	9 629 000	12 818 000	6 374 000	17 577 000
Net Income	50 770 000	117 005 000	40 963 000	44 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 248 000	318 421 000	377 350 000	279 205 000
Total Current Assets	966 421 000	842 293 000	594 461 000	558 105 000
Total Assets	1 495 670 000	1 160 715 000	971 811 000	837 310 000
Total Retained Equity	372 942 000	332 172 000	233 639 000	205 628 000
Total Equity	373 212 000	332 442 000	233 909 000	205 898 000
Total Long-Term Debt	495 249 000	459 421 000	434 880 000	463 366 000
Total Current Debt	627 209 000	368 852 000	303 022 000	168 047 000
Total Equity and Debt	1 495 670 000	1 160 715 000	971 811 000	837 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 612 000	881 940 000	651 087 000	434 644 000
Other Income	24 547 000	4 969 000	16 976 000	46 709 000
Revenue	753 159 000	886 910 000	668 063 000	481 353 000
Cost of Goods Sold	495 880 000	580 043 000	484 118 000	284 850 000
Salary Costs	121 494 000	115 309 000	91 589 000	81 889 000
Depreciation	19 702 000	16 255 000	12 931 000	10 470 000
Impairment	0	0	0	0
Expenditure	688 223 000	758 419 000	627 766 000	407 672 000
Operating Profit	64 936 000	128 491 000	40 296 000	73 681 000
Financial Income	20 699 000	17 217 000	26 337 000	5 917 000
Financial Costs	25 236 000	15 885 000	19 297 000	17 582 000
Financial Balance	−4 537 000	1 332 000	7 040 000	−11 665 000
Dividends	0	0	0	0
Net Income	50 770 000	117 005 000	40 963 000	44 439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	305 000	374 000	515 000
Total Intangible Assets	140 000	430 000	516 000	675 000
Real Eastate	399 477 000	208 944 000	284 851 000	206 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 018 000	51 751 000	44 959 000	40 089 000
Total Tangible Assets	452 494 000	260 695 000	329 810 000	246 254 000
Total Fiancial Fixed Assets	76 614 000	57 297 000	47 024 000	32 276 000
Total Fixed Assets	529 248 000	318 421 000	377 350 000	279 205 000
Stock	394 181 000	417 423 000	370 475 000	400 368 000
Total Investments	0	0	0	0
Cash, Bank	35 069 000	116 704 000	29 257 000	52 278 000
Total Current Assets	966 421 000	842 293 000	594 461 000	558 105 000
Total Assets	1 495 670 000	1 160 715 000	971 811 000	837 310 000
Total Equity	373 212 000	332 442 000	233 909 000	205 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 249 000	459 421 000	434 880 000	463 366 000
Creditors	77 551 000	67 194 000	74 259 000	52 576 000
Unpaid Taxes	37 604 000	21 701 000	9 492 000	10 267 000
Dividends	0	0	0	0
Other Current Debt	103 971 000	116 818 000	71 524 000	68 095 000
Total Current Debt	627 209 000	368 852 000	303 022 000	168 047 000
Total Equity and Debt	1 495 670 000	1 160 715 000	971 811 000	837 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	35,2 %	17,51 %	21,58 %
Debt-to-Equity Ratio	1,33	1,38	1,86	2,25
Operating Profit Margin	8,62 %	14,49 %	6,03 %	15,31 %
Current Ratio	1,54	2,28	1,96	3,32
Quick Ratio	4,15	−17,34	−8,81	−2,4
Equity Ratio	0,25	0,29	0,24	0,25
Gross Profit Margin	34,16 %	34,6 %	27,53 %	40,82 %