AMCO BYGG 2 NÆRBØ AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

4,25

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	6 048 000	5 237 000	5 746 000
Net Income	349 000	848 000	603 000	966 000
Total Assets	78 332 000	74 342 000	72 554 000	70 576 000
Total Equity	15 996 000	15 440 000	14 593 000	13 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	6 048 000	5 237 000	5 746 000
Expenditure	3 748 000	3 701 000	3 133 000	3 110 000
Operating Profit	2 281 000	2 346 000	2 104 000	2 636 000
Financial Income	291 000	18 000	52 000	154 000
Financial Costs	2 125 000	1 278 000	1 384 000	1 552 000
Financial Balance	−1 834 000	−1 260 000	−1 332 000	−1 398 000
Earnings Before Tax	447 000	1 087 000	773 000	1 239 000
Tax	98 000	239 000	170 000	273 000
Net Income	349 000	848 000	603 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 527 000	54 295 000	53 814 000	53 591 000
Total Current Assets	23 805 000	20 047 000	18 739 000	16 986 000
Total Assets	78 332 000	74 342 000	72 554 000	70 576 000
Total Retained Equity	15 136 000	14 580 000	13 732 000	12 797 000
Total Equity	15 996 000	15 440 000	14 593 000	13 657 000
Total Long-Term Debt	56 732 000	55 270 000	53 555 000	51 539 000
Total Current Debt	5 605 000	3 632 000	4 406 000	5 380 000
Total Equity and Debt	78 332 000	74 342 000	72 554 000	70 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 197 000	4 599 000	3 924 000	4 433 000
Other Income	1 832 000	1 449 000	1 313 000	1 313 000
Revenue	6 029 000	6 048 000	5 237 000	5 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	668 000	662 000	651 000
Impairment	0	0	0	0
Expenditure	3 748 000	3 701 000	3 133 000	3 110 000
Operating Profit	2 281 000	2 346 000	2 104 000	2 636 000
Financial Income	291 000	18 000	52 000	154 000
Financial Costs	2 125 000	1 278 000	1 384 000	1 552 000
Financial Balance	−1 834 000	−1 260 000	−1 332 000	−1 398 000
Dividends	0	0	0	0
Net Income	349 000	848 000	603 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 527 000	54 295 000	53 814 000	53 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 527 000	54 295 000	53 814 000	53 581 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	54 527 000	54 295 000	53 814 000	53 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 652 000	19 092 000	16 690 000	15 339 000
Total Current Assets	23 805 000	20 047 000	18 739 000	16 986 000
Total Assets	78 332 000	74 342 000	72 554 000	70 576 000
Total Equity	15 996 000	15 440 000	14 593 000	13 657 000
Short-Term Group Debt	2 160 000	1 307 000	1 360 000	1 628 000
Total Long-Term Debt	56 732 000	55 270 000	53 555 000	51 539 000
Creditors	1 042 000	280 000	177 000	935 000
Unpaid Taxes	0	25 000	248 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 403 000	1 864 000	2 621 000	2 666 000
Total Current Debt	5 605 000	3 632 000	4 406 000	5 380 000
Total Equity and Debt	78 332 000	74 342 000	72 554 000	70 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	5,49 %	4,13 %	7,07 %
Debt-to-Equity Ratio	3,55	3,58	3,67	3,77
Operating Profit Margin	37,83 %	38,79 %	40,18 %	45,88 %
Current Ratio	4,25	5,52	4,25	3,16
Quick Ratio	4,25	5,52	4,25	3,16
Equity Ratio	0,2	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %