AUTO BILPLEIE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

284,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 901 000	2 228 000	3 141 000
Net Income	353 000	238 000	508 000	844 000
Total Assets	1 464 000	2 594 000	2 191 000	2 605 000
Total Equity	124 000	271 000	682 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 901 000	2 228 000	3 141 000
Expenditure	1 962 000	2 565 000	1 541 000	2 021 000
Operating Profit	454 000	335 000	687 000	1 120 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	33 000	39 000	5 000
Financial Balance	−22 000	−32 000	−39 000	−5 000
Earnings Before Tax	432 000	303 000	648 000	1 115 000
Tax	79 000	65 000	139 000	271 000
Net Income	353 000	238 000	508 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	1 896 000	2 042 000	2 125 000
Total Current Assets	1 152 000	698 000	149 000	479 000
Total Assets	1 464 000	2 594 000	2 191 000	2 605 000
Total Retained Equity	94 000	241 000	652 000	344 000
Total Equity	124 000	271 000	682 000	374 000
Total Long-Term Debt	243 000	1 140 000	857 000	919 000
Total Current Debt	1 097 000	1 184 000	651 000	1 312 000
Total Equity and Debt	1 464 000	2 594 000	2 191 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	2 901 000	2 203 000	3 140 000
Other Income	5 000	0	25 000	0
Revenue	2 416 000	2 901 000	2 228 000	3 141 000
Cost of Goods Sold	124 000	329 000	230 000	245 000
Salary Costs	1 049 000	1 638 000	713 000	1 095 000
Depreciation	58 000	20 000	20 000	91 000
Impairment	0	0	0	0
Expenditure	1 962 000	2 565 000	1 541 000	2 021 000
Operating Profit	454 000	335 000	687 000	1 120 000
Financial Income	0	1 000	0	0
Financial Costs	22 000	33 000	39 000	5 000
Financial Balance	−22 000	−32 000	−39 000	−5 000
Dividends	500 000	650 000	200 000	500 000
Net Income	353 000	238 000	508 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	1 828 000	1 818 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	8 000	28 000	48 000
Total Tangible Assets	238 000	1 836 000	1 846 000	1 843 000
Total Fiancial Fixed Assets	60 000	60 000	195 000	282 000
Total Fixed Assets	312 000	1 896 000	2 042 000	2 125 000
Stock	0	0	108 000	155 000
Total Investments	0	0	0	0
Cash, Bank	11 000	23 000	15 000	57 000
Total Current Assets	1 152 000	698 000	149 000	479 000
Total Assets	1 464 000	2 594 000	2 191 000	2 605 000
Total Equity	124 000	271 000	682 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	1 140 000	857 000	919 000
Creditors	210 000	23 000	0	101 000
Unpaid Taxes	190 000	284 000	109 000	358 000
Dividends	500 000	650 000	200 000	500 000
Other Current Debt	109 000	162 000	73 000	97 000
Total Current Debt	1 097 000	1 184 000	651 000	1 312 000
Total Equity and Debt	1 464 000	2 594 000	2 191 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	284,68 %	87,82 %	74,49 %	225,67 %
Debt-to-Equity Ratio	1,96	4,21	1,26	2,46
Operating Profit Margin	18,79 %	11,55 %	30,83 %	35,66 %
Current Ratio	1,05	0,59	0,23	0,37
Quick Ratio	1,05	0,59	0,27	0,41
Equity Ratio	0,08	0,1	0,31	0,14
Gross Profit Margin	94,87 %	88,66 %	89,68 %	92,2 %