ÅMLI AUTO AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 325 000	22 887 000	20 031 000	22 130 000
Net Income	429 000	707 000	568 000	425 000
Total Assets	4 059 000	4 000 000	3 509 000	2 896 000
Total Equity	3 004 000	2 694 000	2 107 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 325 000	22 887 000	20 031 000	22 130 000
Expenditure	15 760 000	21 966 000	19 279 000	21 587 000
Operating Profit	564 000	922 000	753 000	543 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	15 000	25 000	26 000
Financial Balance	−14 000	−15 000	−25 000	−25 000
Earnings Before Tax	550 000	906 000	728 000	518 000
Tax	121 000	199 000	160 000	93 000
Net Income	429 000	707 000	568 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	827 000	803 000	703 000
Total Current Assets	3 394 000	3 173 000	2 706 000	2 193 000
Total Assets	4 059 000	4 000 000	3 509 000	2 896 000
Total Retained Equity	2 904 000	2 594 000	2 007 000	1 560 000
Total Equity	3 004 000	2 694 000	2 107 000	1 660 000
Total Long-Term Debt	363 000	446 000	525 000	608 000
Total Current Debt	693 000	859 000	877 000	628 000
Total Equity and Debt	4 059 000	4 000 000	3 509 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 223 000	22 807 000	19 924 000	21 806 000
Other Income	102 000	80 000	107 000	324 000
Revenue	16 325 000	22 887 000	20 031 000	22 130 000
Cost of Goods Sold	12 292 000	18 795 000	16 219 000	18 058 000
Salary Costs	2 159 000	2 050 000	1 912 000	1 880 000
Depreciation	161 000	158 000	158 000	151 000
Impairment	0	0	0	0
Expenditure	15 760 000	21 966 000	19 279 000	21 587 000
Operating Profit	564 000	922 000	753 000	543 000
Financial Income	2 000	0	0	1 000
Financial Costs	16 000	15 000	25 000	26 000
Financial Balance	−14 000	−15 000	−25 000	−25 000
Dividends	120 000	120 000	120 000	120 000
Net Income	429 000	707 000	568 000	425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 000	459 000	536 000	612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	367 000	267 000	91 000
Total Tangible Assets	665 000	827 000	803 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	827 000	803 000	703 000
Stock	1 164 000	1 285 000	1 344 000	1 274 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	1 709 000	1 146 000	709 000
Total Current Assets	3 394 000	3 173 000	2 706 000	2 193 000
Total Assets	4 059 000	4 000 000	3 509 000	2 896 000
Total Equity	3 004 000	2 694 000	2 107 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	446 000	525 000	608 000
Creditors	44 000	145 000	271 000	162 000
Unpaid Taxes	283 000	282 000	214 000	160 000
Dividends	120 000	120 000	120 000	120 000
Other Current Debt	122 000	115 000	108 000	102 000
Total Current Debt	693 000	859 000	877 000	628 000
Total Equity and Debt	4 059 000	4 000 000	3 509 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	26,24 %	26,96 %	25,6 %
Debt-to-Equity Ratio	0,12	0,17	0,25	0,37
Operating Profit Margin	3,45 %	4,03 %	3,76 %	2,45 %
Current Ratio	4,9	3,69	3,09	3,49
Quick Ratio	−7,21	−7,45	−5,79	−3,39
Equity Ratio	0,74	0,67	0,6	0,57
Gross Profit Margin	24,7 %	17,88 %	19,03 %	18,4 %