ÅMLID AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

3,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	596 000	613 000	801 000
Net Income	65 000	131 000	225 000	274 000
Total Assets	3 777 000	4 398 000	4 398 000	4 266 000
Total Equity	1 895 000	1 830 000	1 699 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	596 000	613 000	801 000
Expenditure	272 000	353 000	247 000	357 000
Operating Profit	150 000	243 000	367 000	444 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	67 000	75 000	80 000	95 000
Financial Balance	−66 000	−75 000	−78 000	−93 000
Earnings Before Tax	84 000	168 000	288 000	351 000
Tax	18 000	37 000	63 000	77 000
Net Income	65 000	131 000	225 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 778 000	2 683 000	2 700 000
Total Current Assets	1 032 000	1 620 000	1 715 000	1 565 000
Total Assets	3 777 000	4 398 000	4 398 000	4 266 000
Total Retained Equity	1 795 000	1 730 000	1 599 000	1 374 000
Total Equity	1 895 000	1 830 000	1 699 000	1 474 000
Total Long-Term Debt	993 000	1 680 000	1 745 000	1 809 000
Total Current Debt	888 000	888 000	954 000	982 000
Total Equity and Debt	3 777 000	4 398 000	4 398 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	474 000	493 000	672 000
Other Income	120 000	122 000	120 000	129 000
Revenue	421 000	596 000	613 000	801 000
Cost of Goods Sold	4 000	0	8 000	41 000
Salary Costs	119 000	138 000	118 000	171 000
Depreciation	34 000	19 000	17 000	19 000
Impairment	0	0	0	0
Expenditure	272 000	353 000	247 000	357 000
Operating Profit	150 000	243 000	367 000	444 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	67 000	75 000	80 000	95 000
Financial Balance	−66 000	−75 000	−78 000	−93 000
Dividends	0	0	0	0
Net Income	65 000	131 000	225 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 615 000	2 615 000	2 615 000	2 615 000
Machinery and Plant Facilities	126 000	159 000	63 000	79 000
Fixtures	3 000	4 000	5 000	7 000
Total Tangible Assets	2 744 000	2 778 000	2 683 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 744 000	2 778 000	2 683 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	1 530 000	1 553 000	1 400 000
Total Current Assets	1 032 000	1 620 000	1 715 000	1 565 000
Total Assets	3 777 000	4 398 000	4 398 000	4 266 000
Total Equity	1 895 000	1 830 000	1 699 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	1 680 000	1 745 000	1 809 000
Creditors	0	14 000	8 000	9 000
Unpaid Taxes	56 000	52 000	106 000	132 000
Dividends	0	0	0	0
Other Current Debt	813 000	790 000	777 000	764 000
Total Current Debt	888 000	888 000	954 000	982 000
Total Equity and Debt	3 777 000	4 398 000	4 398 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	7,16 %	13,24 %	18,59 %
Debt-to-Equity Ratio	0,52	0,92	1,03	1,23
Operating Profit Margin	35,63 %	40,77 %	59,87 %	55,43 %
Current Ratio	1,16	1,82	1,8	1,59
Quick Ratio	1,16	1,82	1,8	1,59
Equity Ratio	0,5	0,42	0,39	0,35
Gross Profit Margin	99,05 %	100 %	98,69 %	94,88 %