AUTOSALG BYGG AS

5072 BERGEN

Finances

Return on Equity

36,92 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 210 000	1 210 000	1 581 000
Net Income	1 927 000	3 144 000	255 000	−5 600 000
Total Assets	24 204 000	22 389 000	20 296 000	20 392 000
Total Equity	5 220 000	3 294 000	150 000	−3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 210 000	1 210 000	1 581 000
Expenditure	1 140 000	1 121 000	1 021 000	1 070 000
Operating Profit	637 000	88 000	188 000	510 000
Financial Income	1 903 000	3 401 000	509 000	0
Financial Costs	605 000	418 000	514 000	6 138 000
Financial Balance	1 298 000	2 983 000	−5 000	−6 138 000
Earnings Before Tax	1 935 000	3 071 000	183 000	−5 628 000
Tax	8 000	−73 000	−72 000	−28 000
Net Income	1 927 000	3 144 000	255 000	−5 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 882 000	22 199 000	19 004 000	18 512 000
Total Current Assets	322 000	191 000	1 292 000	1 879 000
Total Assets	24 204 000	22 389 000	20 296 000	20 392 000
Total Retained Equity	−1 659 000	−3 586 000	−6 729 000	−6 984 000
Total Equity	5 220 000	3 294 000	150 000	−3 266 000
Total Long-Term Debt	17 889 000	18 722 000	19 658 000	20 178 000
Total Current Debt	1 094 000	374 000	488 000	3 479 000
Total Equity and Debt	24 204 000	22 389 000	20 296 000	20 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 777 000	1 210 000	1 210 000	1 581 000
Revenue	1 777 000	1 210 000	1 210 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	469 000	469 000	465 000	469 000
Depreciation	215 000	215 000	195 000	189 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 121 000	1 021 000	1 070 000
Operating Profit	637 000	88 000	188 000	510 000
Financial Income	1 903 000	3 401 000	509 000	0
Financial Costs	605 000	418 000	514 000	6 138 000
Financial Balance	1 298 000	2 983 000	−5 000	−6 138 000
Dividends	0	0	0	0
Net Income	1 927 000	3 144 000	255 000	−5 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 043 000	18 234 000	18 416 000	18 464 000
Machinery and Plant Facilities	19 000	31 000	43 000	0
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	18 074 000	18 289 000	18 495 000	18 512 000
Total Fiancial Fixed Assets	5 809 000	3 910 000	509 000	0
Total Fixed Assets	23 882 000	22 199 000	19 004 000	18 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	69 000	85 000	28 000
Total Current Assets	322 000	191 000	1 292 000	1 879 000
Total Assets	24 204 000	22 389 000	20 296 000	20 392 000
Total Equity	5 220 000	3 294 000	150 000	−3 266 000
Short-Term Group Debt	8 000	8 000	0	3 161 000
Total Long-Term Debt	17 889 000	18 722 000	19 658 000	20 178 000
Creditors	49 000	18 000	172 000	14 000
Unpaid Taxes	91 000	67 000	42 000	93 000
Dividends	0	0	0	0
Other Current Debt	946 000	280 000	274 000	212 000
Total Current Debt	1 094 000	374 000	488 000	3 479 000
Total Equity and Debt	24 204 000	22 389 000	20 296 000	20 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	95,45 %	170 %	171,46 %
Debt-to-Equity Ratio	3,43	5,68	131,05	−6,18
Operating Profit Margin	35,85 %	7,27 %	15,54 %	32,26 %
Current Ratio	0,29	0,51	2,65	0,54
Quick Ratio	0,29	0,51	2,65	0,54
Equity Ratio	0,22	0,15	0,01	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %