AAMODT HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

1,77 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 412 000	1 811 000	3 765 000
Net Income	398 000	1 065 000	1 715 000	2 747 000
Total Assets	25 604 000	37 132 000	34 272 000	28 717 000
Total Equity	22 524 000	24 184 000	26 120 000	25 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 412 000	1 811 000	3 765 000
Expenditure	943 000	711 000	689 000	1 064 000
Operating Profit	490 000	700 000	1 122 000	2 702 000
Financial Income	705 000	988 000	1 515 000	651 000
Financial Costs	913 000	533 000	514 000	152 000
Financial Balance	−208 000	455 000	1 001 000	499 000
Earnings Before Tax	282 000	1 155 000	2 123 000	3 200 000
Tax	−116 000	90 000	408 000	453 000
Net Income	398 000	1 065 000	1 715 000	2 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 409 000	18 567 000	22 603 000	14 143 000
Total Current Assets	6 195 000	18 565 000	11 669 000	14 574 000
Total Assets	25 604 000	37 132 000	34 272 000	28 717 000
Total Retained Equity	21 980 000	23 640 000	25 576 000	24 718 000
Total Equity	22 524 000	24 184 000	26 120 000	25 262 000
Total Long-Term Debt	235 000	1 000 000	1 019 000	944 000
Total Current Debt	2 845 000	11 948 000	7 134 000	2 511 000
Total Equity and Debt	25 604 000	37 132 000	34 272 000	28 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	1 412 000	1 811 000	2 084 000
Other Income	1 316 000	0	0	1 681 000
Revenue	1 434 000	1 412 000	1 811 000	3 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	92 000	117 000	366 000
Depreciation	209 000	266 000	266 000	225 000
Impairment	0	0	0	0
Expenditure	943 000	711 000	689 000	1 064 000
Operating Profit	490 000	700 000	1 122 000	2 702 000
Financial Income	705 000	988 000	1 515 000	651 000
Financial Costs	913 000	533 000	514 000	152 000
Financial Balance	−208 000	455 000	1 001 000	499 000
Dividends	0	3 000 000	857 000	0
Net Income	398 000	1 065 000	1 715 000	2 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 790 000	7 799 000	7 972 000	8 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	700 000	793 000	886 000
Total Tangible Assets	8 790 000	8 499 000	8 765 000	9 031 000
Total Fiancial Fixed Assets	10 619 000	10 068 000	13 839 000	5 112 000
Total Fixed Assets	19 409 000	18 567 000	22 603 000	14 143 000
Stock	0	0	0	0
Total Investments	5 640 000	8 956 000	7 025 000	6 951 000
Cash, Bank	227 000	2 390 000	4 635 000	4 707 000
Total Current Assets	6 195 000	18 565 000	11 669 000	14 574 000
Total Assets	25 604 000	37 132 000	34 272 000	28 717 000
Total Equity	22 524 000	24 184 000	26 120 000	25 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	1 000 000	1 019 000	944 000
Creditors	73 000	0	0	0
Unpaid Taxes	0	34 000	4 000	28 000
Dividends	0	3 000 000	857 000	0
Other Current Debt	2 772 000	8 910 000	6 039 000	2 482 000
Total Current Debt	2 845 000	11 948 000	7 134 000	2 511 000
Total Equity and Debt	25 604 000	37 132 000	34 272 000	28 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	4,4 %	6,57 %	10,87 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0,04
Operating Profit Margin	34,17 %	49,58 %	61,95 %	71,77 %
Current Ratio	2,18	1,55	1,64	5,8
Quick Ratio	2,18	1,55	1,64	5,8
Equity Ratio	0,88	0,65	0,76	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %