ÅMLI BYGG AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−22,99 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 890 000	4 805 000	7 843 000
Net Income	−328 000	123 000	947 000	244 000
Total Assets	2 442 000	4 098 000	4 326 000	6 383 000
Total Equity	1 427 000	1 754 000	1 631 000	2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	3 890 000	4 805 000	7 843 000
Expenditure	5 252 000	3 685 000	3 573 000	7 394 000
Operating Profit	−276 000	205 000	1 232 000	450 000
Financial Income	0	0	2 000	3 000
Financial Costs	53 000	47 000	75 000	179 000
Financial Balance	−53 000	−47 000	−73 000	−176 000
Earnings Before Tax	−329 000	158 000	1 160 000	274 000
Tax	−1 000	35 000	213 000	30 000
Net Income	−328 000	123 000	947 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	2 465 000	2 301 000	2 320 000
Total Current Assets	1 859 000	1 633 000	2 026 000	4 063 000
Total Assets	2 442 000	4 098 000	4 326 000	6 383 000
Total Retained Equity	1 377 000	1 704 000	1 581 000	2 562 000
Total Equity	1 427 000	1 754 000	1 631 000	2 662 000
Total Long-Term Debt	0	1 522 000	1 590 000	1 860 000
Total Current Debt	1 015 000	821 000	1 105 000	1 861 000
Total Equity and Debt	2 442 000	4 098 000	4 326 000	6 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 315 000	3 679 000	4 338 000	7 526 000
Other Income	−339 000	211 000	467 000	317 000
Revenue	4 976 000	3 890 000	4 805 000	7 843 000
Cost of Goods Sold	2 333 000	1 266 000	976 000	3 383 000
Salary Costs	2 460 000	1 555 000	1 742 000	3 005 000
Depreciation	120 000	50 000	20 000	96 000
Impairment	0	0	0	0
Expenditure	5 252 000	3 685 000	3 573 000	7 394 000
Operating Profit	−276 000	205 000	1 232 000	450 000
Financial Income	0	0	2 000	3 000
Financial Costs	53 000	47 000	75 000	179 000
Financial Balance	−53 000	−47 000	−73 000	−176 000
Dividends	0	0	420 000	1 800 000
Net Income	−328 000	123 000	947 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	2 290 000	2 298 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	175 000	2 000	13 000
Total Tangible Assets	583 000	2 465 000	2 301 000	2 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	2 465 000	2 301 000	2 320 000
Stock	336 000	278 000	289 000	784 000
Total Investments	0	0	0	0
Cash, Bank	800 000	965 000	1 135 000	2 300 000
Total Current Assets	1 859 000	1 633 000	2 026 000	4 063 000
Total Assets	2 442 000	4 098 000	4 326 000	6 383 000
Total Equity	1 427 000	1 754 000	1 631 000	2 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 522 000	1 590 000	1 860 000
Creditors	213 000	213 000	117 000	521 000
Unpaid Taxes	489 000	266 000	221 000	717 000
Dividends	0	0	420 000	1 800 000
Other Current Debt	300 000	318 000	258 000	593 000
Total Current Debt	1 015 000	821 000	1 105 000	1 861 000
Total Equity and Debt	2 442 000	4 098 000	4 326 000	6 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,99 %	7,01 %	58,06 %	9,17 %
Debt-to-Equity Ratio	0	0,87	0,97	0,7
Operating Profit Margin	−5,55 %	5,27 %	25,64 %	5,74 %
Current Ratio	1,83	1,99	1,83	2,18
Quick Ratio	2,74	3,01	2,48	3,77
Equity Ratio	0,58	0,43	0,38	0,42
Gross Profit Margin	53,11 %	67,46 %	79,69 %	56,87 %