AMCO EIENDOM AS

6650 SURNADAL

Finances

Return on Equity

1,34 %

Current Ratio

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 183 000	190 408 000	209 199 000	176 862 000
Net Income	10 003 000	22 243 000	15 610 000	29 229 000
Total Assets	1 886 156 000	1 797 041 000	1 826 165 000	1 823 953 000
Total Equity	749 060 000	739 058 000	716 815 000	701 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 183 000	190 408 000	209 199 000	176 862 000
Expenditure	136 799 000	129 333 000	153 476 000	103 498 000
Operating Profit	50 383 000	61 075 000	55 723 000	73 364 000
Financial Income	2 277 000	477 000	446 000	137 000
Financial Costs	39 612 000	33 263 000	36 040 000	35 839 000
Financial Balance	−37 335 000	−32 786 000	−35 594 000	−35 702 000
Earnings Before Tax	13 048 000	28 289 000	20 129 000	37 662 000
Tax	3 045 000	6 047 000	4 519 000	8 433 000
Net Income	10 003 000	22 243 000	15 610 000	29 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 325 000	1 710 411 000	1 739 142 000	1 741 875 000
Total Current Assets	96 831 000	86 630 000	87 023 000	82 077 000
Total Assets	1 886 156 000	1 797 041 000	1 826 165 000	1 823 953 000
Total Retained Equity	251 560 000	241 558 000	219 315 000	203 705 000
Total Equity	749 060 000	739 058 000	716 815 000	701 205 000
Total Long-Term Debt	1 040 264 000	954 341 000	986 646 000	985 832 000
Total Current Debt	96 832 000	103 642 000	122 703 000	136 916 000
Total Equity and Debt	1 886 156 000	1 797 041 000	1 826 165 000	1 823 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	48 000	−336 000	1 780 000
Other Income	186 445 000	190 360 000	209 535 000	175 081 000
Revenue	187 183 000	190 408 000	209 199 000	176 862 000
Cost of Goods Sold	675 000	9 157 000	40 233 000	39 000
Salary Costs	308 000	318 000	392 000	461 000
Depreciation	40 670 000	37 269 000	20 975 000	19 356 000
Impairment	0	8 000 000	26 000 000	10 000 000
Expenditure	136 799 000	129 333 000	153 476 000	103 498 000
Operating Profit	50 383 000	61 075 000	55 723 000	73 364 000
Financial Income	2 277 000	477 000	446 000	137 000
Financial Costs	39 612 000	33 263 000	36 040 000	35 839 000
Financial Balance	−37 335 000	−32 786 000	−35 594 000	−35 702 000
Dividends	0	0	0	0
Net Income	10 003 000	22 243 000	15 610 000	29 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	54 000	85 000	116 000
Real Eastate	1 735 486 000	1 652 387 000	1 678 205 000	1 677 884 000
Machinery and Plant Facilities	4 380 000	4 164 000	1 782 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	1 739 866 000	1 656 551 000	1 679 988 000	1 678 155 000
Total Fiancial Fixed Assets	49 435 000	53 806 000	59 069 000	63 604 000
Total Fixed Assets	1 789 325 000	1 710 411 000	1 739 142 000	1 741 875 000
Stock	4 834 000	4 834 000	12 950 000	0
Total Investments	0	0	0	0
Cash, Bank	25 435 000	25 966 000	20 981 000	21 809 000
Total Current Assets	96 831 000	86 630 000	87 023 000	82 077 000
Total Assets	1 886 156 000	1 797 041 000	1 826 165 000	1 823 953 000
Total Equity	749 060 000	739 058 000	716 815 000	701 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 264 000	954 341 000	986 646 000	985 832 000
Creditors	10 797 000	8 308 000	8 213 000	6 613 000
Unpaid Taxes	3 965 000	2 751 000	5 851 000	7 748 000
Dividends	0	0	0	0
Other Current Debt	64 324 000	52 056 000	52 893 000	49 904 000
Total Current Debt	96 832 000	103 642 000	122 703 000	136 916 000
Total Equity and Debt	1 886 156 000	1 797 041 000	1 826 165 000	1 823 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	3,01 %	2,18 %	4,17 %
Debt-to-Equity Ratio	1,39	1,29	1,38	1,41
Operating Profit Margin	26,92 %	32,08 %	26,64 %	41,48 %
Current Ratio	1	0,84	0,71	0,6
Quick Ratio	1,05	0,88	0,79	0,6
Equity Ratio	0,4	0,41	0,39	0,38
Gross Profit Margin	99,64 %	95,19 %	80,77 %	99,98 %