ÅMLI VERKSTEDBYGG AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	482 000	491 000	792 000
Net Income	21 000	79 000	59 000	−197 000
Total Assets	4 338 000	4 615 000	4 792 000	5 064 000
Total Equity	1 192 000	1 170 000	1 092 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	482 000	491 000	792 000
Expenditure	312 000	244 000	274 000	724 000
Operating Profit	197 000	238 000	218 000	68 000
Financial Income	0	0	0	0
Financial Costs	143 000	119 000	158 000	276 000
Financial Balance	−143 000	−119 000	−158 000	−276 000
Earnings Before Tax	53 000	119 000	59 000	−208 000
Tax	32 000	41 000	0	−11 000
Net Income	21 000	79 000	59 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	4 186 000	4 397 000	4 608 000
Total Current Assets	364 000	429 000	395 000	456 000
Total Assets	4 338 000	4 615 000	4 792 000	5 064 000
Total Retained Equity	2 000	−19 000	−98 000	−157 000
Total Equity	1 192 000	1 170 000	1 092 000	1 032 000
Total Long-Term Debt	2 951 000	3 233 000	3 524 000	3 796 000
Total Current Debt	196 000	211 000	176 000	235 000
Total Equity and Debt	4 338 000	4 615 000	4 792 000	5 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	9 000	7 000
Other Income	482 000	482 000	482 000	785 000
Revenue	509 000	482 000	491 000	792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	211 000	211 000	193 000
Impairment	0	0	0	0
Expenditure	312 000	244 000	274 000	724 000
Operating Profit	197 000	238 000	218 000	68 000
Financial Income	0	0	0	0
Financial Costs	143 000	119 000	158 000	276 000
Financial Balance	−143 000	−119 000	−158 000	−276 000
Dividends	0	0	0	0
Net Income	21 000	79 000	59 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 975 000	4 186 000	4 397 000	4 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 975 000	4 186 000	4 397 000	4 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 975 000	4 186 000	4 397 000	4 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	416 000	321 000	421 000
Total Current Assets	364 000	429 000	395 000	456 000
Total Assets	4 338 000	4 615 000	4 792 000	5 064 000
Total Equity	1 192 000	1 170 000	1 092 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 951 000	3 233 000	3 524 000	3 796 000
Creditors	2 000	7 000	8 000	−144 000
Unpaid Taxes	109 000	115 000	114 000	155 000
Dividends	0	0	0	0
Other Current Debt	53 000	47 000	54 000	224 000
Total Current Debt	196 000	211 000	176 000	235 000
Total Equity and Debt	4 338 000	4 615 000	4 792 000	5 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	6,75 %	5,4 %	−19,09 %
Debt-to-Equity Ratio	2,48	2,76	3,23	3,68
Operating Profit Margin	38,7 %	49,38 %	44,4 %	8,59 %
Current Ratio	1,86	2,03	2,24	1,94
Quick Ratio	1,86	2,03	2,24	1,94
Equity Ratio	0,27	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %