HANS KRISTIAN AAMODT INVEST AS

4373 EGERSUND

Finances

Return on Equity

20,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	6 962 000	4 279 000	5 172 000
Net Income	938 000	758 000	395 000	1 750 000
Total Assets	15 580 000	15 255 000	9 267 000	7 916 000
Total Equity	4 529 000	5 649 000	4 892 000	4 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 450 000	6 962 000	4 279 000	5 172 000
Expenditure	5 012 000	5 901 000	3 665 000	2 877 000
Operating Profit	1 438 000	1 061 000	613 000	2 296 000
Financial Income	15 000	6 000	9 000	9 000
Financial Costs	250 000	170 000	101 000	61 000
Financial Balance	−235 000	−164 000	−92 000	−52 000
Earnings Before Tax	1 203 000	896 000	521 000	2 244 000
Tax	265 000	139 000	126 000	494 000
Net Income	938 000	758 000	395 000	1 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 250 000	12 593 000	6 325 000	4 482 000
Total Current Assets	3 330 000	2 662 000	2 943 000	3 435 000
Total Assets	15 580 000	15 255 000	9 267 000	7 916 000
Total Retained Equity	4 330 000	5 451 000	4 693 000	4 298 000
Total Equity	4 529 000	5 649 000	4 892 000	4 496 000
Total Long-Term Debt	6 692 000	7 977 000	2 522 000	1 537 000
Total Current Debt	4 359 000	1 629 000	1 853 000	1 883 000
Total Equity and Debt	15 580 000	15 255 000	9 267 000	7 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 450 000	6 911 000	3 579 000	3 647 000
Other Income	0	50 000	700 000	1 526 000
Revenue	6 450 000	6 962 000	4 279 000	5 172 000
Cost of Goods Sold	3 460 000	4 567 000	2 873 000	2 325 000
Salary Costs	0	0	0	0
Depreciation	1 507 000	1 279 000	478 000	523 000
Impairment	0	0	0	0
Expenditure	5 012 000	5 901 000	3 665 000	2 877 000
Operating Profit	1 438 000	1 061 000	613 000	2 296 000
Financial Income	15 000	6 000	9 000	9 000
Financial Costs	250 000	170 000	101 000	61 000
Financial Balance	−235 000	−164 000	−92 000	−52 000
Dividends	2 000 000	0	0	0
Net Income	938 000	758 000	395 000	1 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 450 000	10 786 000	4 425 000	2 528 000
Total Tangible Assets	10 450 000	10 786 000	4 425 000	2 528 000
Total Fiancial Fixed Assets	1 800 000	1 808 000	1 899 000	1 954 000
Total Fixed Assets	12 250 000	12 593 000	6 325 000	4 482 000
Stock	410 000	554 000	650 000	503 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	1 733 000	1 130 000	1 810 000
Total Current Assets	3 330 000	2 662 000	2 943 000	3 435 000
Total Assets	15 580 000	15 255 000	9 267 000	7 916 000
Total Equity	4 529 000	5 649 000	4 892 000	4 496 000
Short-Term Group Debt	1 217 000	1 217 000	1 217 000	1 424 000
Total Long-Term Debt	6 692 000	7 977 000	2 522 000	1 537 000
Creditors	922 000	356 000	632 000	355 000
Unpaid Taxes	25 000	46 000	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 514 000	10 000	4 000	3 000
Total Current Debt	4 359 000	1 629 000	1 853 000	1 883 000
Total Equity and Debt	15 580 000	15 255 000	9 267 000	7 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	13,42 %	8,07 %	38,92 %
Debt-to-Equity Ratio	1,48	1,41	0,52	0,34
Operating Profit Margin	22,29 %	15,24 %	14,33 %	44,39 %
Current Ratio	0,76	1,63	1,59	1,82
Quick Ratio	0,84	2,48	2,45	2,49
Equity Ratio	0,29	0,37	0,53	0,57
Gross Profit Margin	46,36 %	34,4 %	32,86 %	55,05 %