YNGVAR AAMODT AS

4641 SØGNE

Finances

Return on Equity

3,47 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 313 000	44 246 000	50 808 000	30 482 000
Net Income	1 793 000	7 307 000	23 380 000	5 540 000
Total Assets	113 067 000	101 532 000	101 116 000	67 364 000
Total Equity	51 615 000	54 164 000	55 272 000	33 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 313 000	44 246 000	50 808 000	30 482 000
Expenditure	55 160 000	39 771 000	43 035 000	26 434 000
Operating Profit	4 153 000	4 475 000	7 774 000	4 047 000
Financial Income	291 000	5 088 000	18 249 000	3 511 000
Financial Costs	1 738 000	1 305 000	857 000	1 069 000
Financial Balance	−1 447 000	3 783 000	17 392 000	2 442 000
Earnings Before Tax	2 706 000	8 259 000	25 166 000	6 489 000
Tax	913 000	952 000	1 786 000	949 000
Net Income	1 793 000	7 307 000	23 380 000	5 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 962 000	70 869 000	59 935 000	52 684 000
Total Current Assets	34 105 000	30 663 000	41 181 000	14 681 000
Total Assets	113 067 000	101 532 000	101 116 000	67 364 000
Total Retained Equity	50 328 000	54 064 000	54 570 000	33 673 000
Total Equity	51 615 000	54 164 000	55 272 000	33 773 000
Total Long-Term Debt	31 666 000	20 700 000	31 175 000	25 023 000
Total Current Debt	29 786 000	26 667 000	14 669 000	8 568 000
Total Equity and Debt	113 067 000	101 532 000	101 116 000	67 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 622 000	43 397 000	50 799 000	29 744 000
Other Income	691 000	848 000	9 000	738 000
Revenue	59 313 000	44 246 000	50 808 000	30 482 000
Cost of Goods Sold	27 481 000	18 813 000	21 980 000	12 713 000
Salary Costs	18 385 000	15 588 000	14 420 000	10 110 000
Depreciation	1 914 000	658 000	541 000	154 000
Impairment	182 000	0	0	0
Expenditure	55 160 000	39 771 000	43 035 000	26 434 000
Operating Profit	4 153 000	4 475 000	7 774 000	4 047 000
Financial Income	291 000	5 088 000	18 249 000	3 511 000
Financial Costs	1 738 000	1 305 000	857 000	1 069 000
Financial Balance	−1 447 000	3 783 000	17 392 000	2 442 000
Dividends	0	0	1 000 000	1 750 000
Net Income	1 793 000	7 307 000	23 380 000	5 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 894 000	214 000	100 000	125 000
Total Intangible Assets	9 281 000	508 000	356 000	234 000
Real Eastate	7 105 000	8 705 000	8 705 000	8 724 000
Machinery and Plant Facilities	0	0	1 315 000	0
Fixtures	2 644 000	1 285 000	0	794 000
Total Tangible Assets	9 749 000	9 990 000	10 020 000	9 518 000
Total Fiancial Fixed Assets	59 932 000	60 371 000	49 558 000	42 932 000
Total Fixed Assets	78 962 000	70 869 000	59 935 000	52 684 000
Stock	6 584 000	8 602 000	16 243 000	4 510 000
Total Investments	0	0	0	0
Cash, Bank	4 135 000	1 830 000	7 700 000	2 945 000
Total Current Assets	34 105 000	30 663 000	41 181 000	14 681 000
Total Assets	113 067 000	101 532 000	101 116 000	67 364 000
Total Equity	51 615 000	54 164 000	55 272 000	33 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 666 000	20 700 000	31 175 000	25 023 000
Creditors	4 345 000	889 000	1 611 000	940 000
Unpaid Taxes	2 266 000	2 313 000	2 064 000	1 363 000
Dividends	0	0	1 000 000	1 750 000
Other Current Debt	6 701 000	4 103 000	4 841 000	5 502 000
Total Current Debt	29 786 000	26 667 000	14 669 000	8 568 000
Total Equity and Debt	113 067 000	101 532 000	101 116 000	67 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	13,49 %	42,3 %	16,4 %
Debt-to-Equity Ratio	0,61	0,38	0,56	0,74
Operating Profit Margin	7 %	10,11 %	15,3 %	13,28 %
Current Ratio	1,15	1,15	2,81	1,71
Quick Ratio	1,47	1,7	−26,16	3,62
Equity Ratio	0,46	0,53	0,55	0,5
Gross Profit Margin	53,67 %	57,48 %	56,74 %	58,29 %