A & MB HOLDING AS

3261 LARVIK

Finances

Return on Equity

13,35 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 876 000	465 461 000	139 000	145 000
Net Income	40 123 000	33 652 000	7 106 000	66 000
Total Assets	497 944 000	445 470 000	45 280 000	41 146 000
Total Equity	300 645 000	269 828 000	42 225 000	38 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 876 000	465 461 000	139 000	145 000
Expenditure	520 317 000	417 723 000	285 000	127 000
Operating Profit	43 167 000	40 080 000	−147 000	19 000
Financial Income	28 727 000	16 554 000	7 253 000	85 000
Financial Costs	22 506 000	16 442 000	1 000	37 000
Financial Balance	6 221 000	112 000	7 252 000	48 000
Earnings Before Tax	49 388 000	40 192 000	7 106 000	66 000
Tax	9 265 000	6 540 000	0	0
Net Income	40 123 000	33 652 000	7 106 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 034 000	60 592 000	44 120 000	40 012 000
Total Current Assets	438 910 000	384 878 000	1 160 000	1 134 000
Total Assets	497 944 000	445 470 000	45 280 000	41 146 000
Total Retained Equity	267 836 000	237 019 000	12 216 000	8 110 000
Total Equity	300 645 000	269 828 000	42 225 000	38 119 000
Total Long-Term Debt	12 117 000	15 175 000	55 000	27 000
Total Current Debt	185 183 000	160 467 000	3 000 000	3 000 000
Total Equity and Debt	497 945 000	445 470 000	45 280 000	41 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	554 739 000	465 323 000	0	0
Other Income	137 000	138 000	139 000	145 000
Revenue	554 876 000	465 461 000	139 000	145 000
Cost of Goods Sold	214 566 000	146 313 000	0	0
Salary Costs	219 139 000	196 238 000	0	0
Depreciation	7 527 000	8 869 000	39 000	40 000
Impairment	0	0	158 000	0
Expenditure	520 317 000	417 723 000	285 000	127 000
Operating Profit	43 167 000	40 080 000	−147 000	19 000
Financial Income	28 727 000	16 554 000	7 253 000	85 000
Financial Costs	22 506 000	16 442 000	1 000	37 000
Financial Balance	6 221 000	112 000	7 252 000	48 000
Dividends	14 838 000	0	3 000 000	3 000 000
Net Income	40 123 000	33 652 000	7 106 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 526 000	5 286 000	0	0
Real Eastate	5 175 000	5 265 000	5 535 000	5 733 000
Machinery and Plant Facilities	27 926 000	29 385 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 101 000	34 650 000	5 535 000	5 733 000
Total Fiancial Fixed Assets	21 407 000	20 656 000	38 584 000	34 279 000
Total Fixed Assets	59 034 000	60 592 000	44 120 000	40 012 000
Stock	142 236 000	129 374 000	0	0
Total Investments	77 548 000	57 953 000	343 000	312 000
Cash, Bank	115 842 000	94 717 000	818 000	789 000
Total Current Assets	438 910 000	384 878 000	1 160 000	1 134 000
Total Assets	497 944 000	445 470 000	45 280 000	41 146 000
Total Equity	300 645 000	269 828 000	42 225 000	38 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 117 000	15 175 000	55 000	27 000
Creditors	27 258 000	23 245 000	0	0
Unpaid Taxes	12 556 000	11 243 000	0	0
Dividends	14 838 000	0	3 000 000	3 000 000
Other Current Debt	137 183 000	122 506 000	0	0
Total Current Debt	185 183 000	160 467 000	3 000 000	3 000 000
Total Equity and Debt	497 945 000	445 470 000	45 280 000	41 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	12,47 %	16,83 %	0,17 %
Debt-to-Equity Ratio	0,04	0,06	0	0
Operating Profit Margin	7,78 %	8,61 %	−105,76 %	13,1 %
Current Ratio	2,37	2,4	0,39	0,38
Quick Ratio	10,22	12,38	0,39	0,38
Equity Ratio	0,6	0,61	0,93	0,93
Gross Profit Margin	61,33 %	68,57 %	100 %	100 %