AUTOTEAM BILUTLEIE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 876 000	3 492 000	3 495 000
Net Income	−96 000	38 000	74 000	88 000
Total Assets	18 087 000	15 100 000	15 327 000	12 941 000
Total Equity	1 414 000	1 197 000	1 371 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 978 000	3 876 000	3 492 000	3 495 000
Expenditure	3 349 000	3 321 000	2 933 000	2 888 000
Operating Profit	628 000	554 000	558 000	606 000
Financial Income	0	0	0	1 000
Financial Costs	751 000	506 000	464 000	495 000
Financial Balance	−751 000	−506 000	−464 000	−494 000
Earnings Before Tax	−123 000	49 000	94 000	112 000
Tax	−27 000	11 000	21 000	25 000
Net Income	−96 000	38 000	74 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 238 000	14 757 000	14 038 000	12 315 000
Total Current Assets	849 000	344 000	1 289 000	626 000
Total Assets	18 087 000	15 100 000	15 327 000	12 941 000
Total Retained Equity	0	64 000	237 000	164 000
Total Equity	1 414 000	1 197 000	1 371 000	464 000
Total Long-Term Debt	1 140 000	1 079 000	1 128 000	872 000
Total Current Debt	15 533 000	12 824 000	12 829 000	11 606 000
Total Equity and Debt	18 087 000	15 100 000	15 327 000	12 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	3 531 000	2 936 000	3 196 000
Other Income	365 000	345 000	556 000	299 000
Revenue	3 978 000	3 876 000	3 492 000	3 495 000
Cost of Goods Sold	212 000	236 000	210 000	310 000
Salary Costs	0	0	0	0
Depreciation	3 095 000	3 024 000	2 684 000	2 512 000
Impairment	0	0	0	0
Expenditure	3 349 000	3 321 000	2 933 000	2 888 000
Operating Profit	628 000	554 000	558 000	606 000
Financial Income	0	0	0	1 000
Financial Costs	751 000	506 000	464 000	495 000
Financial Balance	−751 000	−506 000	−464 000	−494 000
Dividends	0	0	0	0
Net Income	−96 000	38 000	74 000	88 000

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	17 238 000	14 757 000	14 038 000	12 315 000
Total Tangible Assets	17 238 000	14 757 000	14 038 000	12 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 238 000	14 757 000	14 038 000	12 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	849 000	344 000	1 289 000	626 000
Total Assets	18 087 000	15 100 000	15 327 000	12 941 000
Total Equity	1 414 000	1 197 000	1 371 000	464 000
Short-Term Group Debt	0	271 000	755 000	1 894 000
Total Long-Term Debt	1 140 000	1 079 000	1 128 000	872 000
Creditors	25 000	428 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	9 000	16 000	1 000
Total Current Debt	15 533 000	12 824 000	12 829 000	11 606 000
Total Equity and Debt	18 087 000	15 100 000	15 327 000	12 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	3,17 %	5,4 %	18,97 %
Debt-to-Equity Ratio	0,81	0,9	0,82	1,88
Operating Profit Margin	15,79 %	14,29 %	15,98 %	17,34 %
Current Ratio	0,05	0,03	0,1	0,05
Quick Ratio	0,05	0,03	0,1	0,05
Equity Ratio	0,08	0,08	0,09	0,04
Gross Profit Margin	94,67 %	93,91 %	93,99 %	91,13 %