ÅMDALS VERK MASKIN AS

3882 ÅMDALS VERK

Finances

Share Ownership

Return on Equity

16,83 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	795 000	640 000	485 000
Net Income	254 000	212 000	149 000	238 000
Total Assets	1 997 000	1 808 000	1 689 000	1 569 000
Total Equity	1 509 000	1 255 000	1 043 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	795 000	640 000	485 000
Expenditure	963 000	504 000	425 000	182 000
Operating Profit	340 000	290 000	215 000	303 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	18 000	24 000	11 000
Financial Balance	−14 000	−18 000	−24 000	−11 000
Earnings Before Tax	326 000	271 000	191 000	292 000
Tax	72 000	60 000	42 000	54 000
Net Income	254 000	212 000	149 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 156 000	1 265 000	1 256 000
Total Current Assets	996 000	652 000	424 000	314 000
Total Assets	1 997 000	1 808 000	1 689 000	1 569 000
Total Retained Equity	1 409 000	1 155 000	943 000	794 000
Total Equity	1 509 000	1 255 000	1 043 000	894 000
Total Long-Term Debt	209 000	308 000	415 000	504 000
Total Current Debt	279 000	246 000	231 000	172 000
Total Equity and Debt	1 997 000	1 808 000	1 689 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 091 000	733 000	640 000	485 000
Other Income	212 000	62 000	0	0
Revenue	1 303 000	795 000	640 000	485 000
Cost of Goods Sold	53 000	12 000	0	0
Salary Costs	390 000	99 000	62 000	0
Depreciation	379 000	345 000	318 000	148 000
Impairment	0	0	0	0
Expenditure	963 000	504 000	425 000	182 000
Operating Profit	340 000	290 000	215 000	303 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	18 000	24 000	11 000
Financial Balance	−14 000	−18 000	−24 000	−11 000
Dividends	0	0	0	0
Net Income	254 000	212 000	149 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	12 000	14 000	16 000
Machinery and Plant Facilities	700 000	917 000	1 250 000	1 205 000
Fixtures	290 000	227 000	0	34 000
Total Tangible Assets	1 001 000	1 156 000	1 265 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	1 156 000	1 265 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	621 000	409 000	312 000
Total Current Assets	996 000	652 000	424 000	314 000
Total Assets	1 997 000	1 808 000	1 689 000	1 569 000
Total Equity	1 509 000	1 255 000	1 043 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	308 000	415 000	504 000
Creditors	20 000	0	21 000	0
Unpaid Taxes	113 000	104 000	41 000	15 000
Dividends	0	0	0	0
Other Current Debt	77 000	72 000	130 000	124 000
Total Current Debt	279 000	246 000	231 000	172 000
Total Equity and Debt	1 997 000	1 808 000	1 689 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	16,89 %	14,29 %	26,62 %
Debt-to-Equity Ratio	0,14	0,25	0,4	0,56
Operating Profit Margin	26,09 %	36,48 %	33,59 %	62,47 %
Current Ratio	3,57	2,65	1,84	1,83
Quick Ratio	3,57	2,65	1,84	1,83
Equity Ratio	0,76	0,69	0,62	0,57
Gross Profit Margin	95,93 %	98,49 %	100 %	100 %