ÅMÅS SAMDRIFT AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

0,68

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 105 000	4 430 000	4 904 000
Net Income	115 000	56 000	22 000	17 000
Total Assets	8 255 000	8 673 000	9 436 000	10 253 000
Total Equity	837 000	723 000	667 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	5 105 000	4 430 000	4 904 000
Expenditure	4 269 000	4 853 000	4 075 000	4 508 000
Operating Profit	442 000	298 000	369 000	393 000
Financial Income	9 000	9 000	8 000	4 000
Financial Costs	337 000	252 000	355 000	381 000
Financial Balance	−328 000	−243 000	−347 000	−377 000
Earnings Before Tax	115 000	56 000	22 000	17 000
Tax	0	0	0	0
Net Income	115 000	56 000	22 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 430 000	6 502 000	6 706 000	6 990 000
Total Current Assets	1 825 000	2 171 000	2 730 000	3 264 000
Total Assets	8 255 000	8 673 000	9 436 000	10 253 000
Total Retained Equity	−1 223 000	−1 337 000	−1 393 000	−1 415 000
Total Equity	837 000	723 000	667 000	645 000
Total Long-Term Debt	4 718 000	5 328 000	5 988 000	6 259 000
Total Current Debt	2 700 000	2 622 000	2 782 000	3 350 000
Total Equity and Debt	8 255 000	8 673 000	9 436 000	10 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 113 000	4 407 000	4 021 000	3 878 000
Other Income	659 000	698 000	409 000	1 026 000
Revenue	4 772 000	5 105 000	4 430 000	4 904 000
Cost of Goods Sold	2 241 000	2 792 000	2 235 000	2 564 000
Salary Costs	897 000	847 000	811 000	829 000
Depreciation	344 000	324 000	318 000	326 000
Impairment	0	0	0	0
Expenditure	4 269 000	4 853 000	4 075 000	4 508 000
Operating Profit	442 000	298 000	369 000	393 000
Financial Income	9 000	9 000	8 000	4 000
Financial Costs	337 000	252 000	355 000	381 000
Financial Balance	−328 000	−243 000	−347 000	−377 000
Dividends	0	0	0	0
Net Income	115 000	56 000	22 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 259 000	5 430 000	5 537 000	5 705 000
Machinery and Plant Facilities	629 000	0	0	0
Fixtures	530 000	1 061 000	1 157 000	1 271 000
Total Tangible Assets	6 418 000	6 490 000	6 694 000	6 976 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	13 000
Total Fixed Assets	6 430 000	6 502 000	6 706 000	6 990 000
Stock	1 357 000	1 555 000	2 025 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	23 000	25 000	24 000	24 000
Total Current Assets	1 825 000	2 171 000	2 730 000	3 264 000
Total Assets	8 255 000	8 673 000	9 436 000	10 253 000
Total Equity	837 000	723 000	667 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 718 000	5 328 000	5 988 000	6 259 000
Creditors	2 113 000	2 046 000	2 105 000	2 367 000
Unpaid Taxes	49 000	63 000	78 000	68 000
Dividends	0	0	0	0
Other Current Debt	70 000	78 000	85 000	114 000
Total Current Debt	2 700 000	2 622 000	2 782 000	3 350 000
Total Equity and Debt	8 255 000	8 673 000	9 436 000	10 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	7,75 %	3,3 %	2,64 %
Debt-to-Equity Ratio	5,64	7,37	8,98	9,7
Operating Profit Margin	9,26 %	5,84 %	8,33 %	8,01 %
Current Ratio	0,68	0,83	0,98	0,97
Quick Ratio	1,36	2,03	3,61	2,42
Equity Ratio	0,1	0,08	0,07	0,06
Gross Profit Margin	53,04 %	45,31 %	49,55 %	47,72 %