AMUNDRØD STENINDUSTRI AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

16,44 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 240 000	11 482 000	12 892 000	12 212 000
Net Income	581 000	283 000	423 000	270 000
Total Assets	6 622 000	6 052 000	6 094 000	6 360 000
Total Equity	3 533 000	2 953 000	2 669 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 240 000	11 482 000	12 892 000	12 212 000
Expenditure	13 407 000	11 042 000	12 256 000	11 731 000
Operating Profit	833 000	440 000	636 000	481 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	72 000	72 000	93 000	124 000
Financial Balance	−69 000	−70 000	−91 000	−123 000
Earnings Before Tax	764 000	370 000	545 000	357 000
Tax	183 000	86 000	122 000	87 000
Net Income	581 000	283 000	423 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	2 087 000	2 133 000	2 213 000
Total Current Assets	4 678 000	3 965 000	3 962 000	4 147 000
Total Assets	6 622 000	6 052 000	6 094 000	6 360 000
Total Retained Equity	3 433 000	2 853 000	2 569 000	2 146 000
Total Equity	3 533 000	2 953 000	2 669 000	2 246 000
Total Long-Term Debt	718 000	1 143 000	1 443 000	1 800 000
Total Current Debt	2 370 000	1 956 000	1 982 000	2 314 000
Total Equity and Debt	6 622 000	6 052 000	6 094 000	6 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 240 000	11 482 000	12 892 000	12 197 000
Other Income	0	0	0	15 000
Revenue	14 240 000	11 482 000	12 892 000	12 212 000
Cost of Goods Sold	6 511 000	5 135 000	6 071 000	5 509 000
Salary Costs	4 579 000	3 917 000	4 064 000	3 737 000
Depreciation	143 000	142 000	130 000	172 000
Impairment	0	0	0	0
Expenditure	13 407 000	11 042 000	12 256 000	11 731 000
Operating Profit	833 000	440 000	636 000	481 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	72 000	72 000	93 000	124 000
Financial Balance	−69 000	−70 000	−91 000	−123 000
Dividends	0	0	0	0
Net Income	581 000	283 000	423 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 751 000	1 808 000	1 864 000	1 920 000
Machinery and Plant Facilities	0	0	0	211 000
Fixtures	193 000	279 000	268 000	82 000
Total Tangible Assets	1 944 000	2 087 000	2 133 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 944 000	2 087 000	2 133 000	2 213 000
Stock	2 422 000	2 443 000	2 418 000	2 453 000
Total Investments	0	0	0	0
Cash, Bank	1 628 000	884 000	1 006 000	972 000
Total Current Assets	4 678 000	3 965 000	3 962 000	4 147 000
Total Assets	6 622 000	6 052 000	6 094 000	6 360 000
Total Equity	3 533 000	2 953 000	2 669 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	1 143 000	1 443 000	1 800 000
Creditors	796 000	749 000	876 000	808 000
Unpaid Taxes	670 000	519 000	431 000	417 000
Dividends	0	0	0	0
Other Current Debt	693 000	592 000	545 000	987 000
Total Current Debt	2 370 000	1 956 000	1 982 000	2 314 000
Total Equity and Debt	6 622 000	6 052 000	6 094 000	6 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,44 %	9,58 %	15,85 %	12,02 %
Debt-to-Equity Ratio	0,2	0,39	0,54	0,8
Operating Profit Margin	5,85 %	3,83 %	4,93 %	3,94 %
Current Ratio	1,97	2,03	2	1,79
Quick Ratio	−89,96	−8,14	−9,09	−29,83
Equity Ratio	0,53	0,49	0,44	0,35
Gross Profit Margin	54,28 %	55,28 %	52,91 %	54,89 %