AAS BILVERKSTED ERIKSEN AS

1434 ÅS

Finances

Share Ownership

Return on Equity

108,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 161 000	12 216 000	10 969 000	10 093 000
Net Income	1 453 000	1 555 000	1 313 000	1 088 000
Total Assets	4 921 000	3 649 000	4 275 000	3 880 000
Total Equity	1 339 000	1 336 000	1 331 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 161 000	12 216 000	10 969 000	10 093 000
Expenditure	10 256 000	10 238 000	9 306 000	8 721 000
Operating Profit	1 905 000	1 978 000	1 663 000	1 373 000
Financial Income	14 000	8 000	13 000	20 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	11 000	7 000	13 000	18 000
Earnings Before Tax	1 916 000	1 985 000	1 675 000	1 391 000
Tax	463 000	430 000	361 000	302 000
Net Income	1 453 000	1 555 000	1 313 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	712 000	659 000	340 000
Total Current Assets	4 296 000	2 938 000	3 616 000	3 540 000
Total Assets	4 921 000	3 649 000	4 275 000	3 880 000
Total Retained Equity	1 239 000	1 236 000	1 231 000	1 031 000
Total Equity	1 339 000	1 336 000	1 331 000	1 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 582 000	2 313 000	2 943 000	2 748 000
Total Equity and Debt	4 921 000	3 649 000	4 275 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 161 000	12 220 000	10 969 000	10 091 000
Other Income	0	−4 000	0	3 000
Revenue	12 161 000	12 216 000	10 969 000	10 093 000
Cost of Goods Sold	3 791 000	3 790 000	3 386 000	3 054 000
Salary Costs	4 259 000	4 588 000	4 351 000	4 164 000
Depreciation	254 000	208 000	136 000	81 000
Impairment	0	0	0	0
Expenditure	10 256 000	10 238 000	9 306 000	8 721 000
Operating Profit	1 905 000	1 978 000	1 663 000	1 373 000
Financial Income	14 000	8 000	13 000	20 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	11 000	7 000	13 000	18 000
Dividends	1 450 000	1 550 000	1 113 000	1 080 000
Net Income	1 453 000	1 555 000	1 313 000	1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	710 000	657 000	338 000
Total Tangible Assets	623 000	710 000	657 000	338 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	625 000	712 000	659 000	340 000
Stock	142 000	125 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	3 674 000	2 370 000	2 932 000	2 895 000
Total Current Assets	4 296 000	2 938 000	3 616 000	3 540 000
Total Assets	4 921 000	3 649 000	4 275 000	3 880 000
Total Equity	1 339 000	1 336 000	1 331 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	458 000	251 000	290 000	257 000
Unpaid Taxes	759 000	805 000	755 000	683 000
Dividends	1 450 000	1 550 000	1 113 000	1 080 000
Other Current Debt	451 000	477 000	423 000	426 000
Total Current Debt	3 582 000	2 313 000	2 943 000	2 748 000
Total Equity and Debt	4 921 000	3 649 000	4 275 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,51 %	116,39 %	98,65 %	96,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,66 %	16,19 %	15,16 %	13,6 %
Current Ratio	1,2	1,27	1,23	1,29
Quick Ratio	1,25	1,34	1,27	1,34
Equity Ratio	0,27	0,37	0,31	0,29
Gross Profit Margin	68,83 %	68,98 %	69,13 %	69,74 %