AJ BIL OG MOTOR AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

31,3 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 314 000	11 797 000	10 932 000	9 098 000
Net Income	1 080 000	645 000	849 000	922 000
Total Assets	7 306 000	6 699 000	6 453 000	5 101 000
Total Equity	3 451 000	2 414 000	1 925 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 314 000	11 797 000	10 932 000	9 098 000
Expenditure	10 917 000	10 963 000	9 837 000	7 904 000
Operating Profit	1 397 000	834 000	1 094 000	1 193 000
Financial Income	4 000	6 000	0	6 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	0	5 000	−1 000	5 000
Earnings Before Tax	1 397 000	839 000	1 093 000	1 197 000
Tax	318 000	194 000	245 000	276 000
Net Income	1 080 000	645 000	849 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	786 000	907 000	807 000
Total Current Assets	6 310 000	5 913 000	5 546 000	4 294 000
Total Assets	7 306 000	6 699 000	6 453 000	5 101 000
Total Retained Equity	3 421 000	2 384 000	1 895 000	1 224 000
Total Equity	3 451 000	2 414 000	1 925 000	1 254 000
Total Long-Term Debt	2 464 000	2 501 000	2 738 000	2 912 000
Total Current Debt	1 391 000	1 784 000	1 790 000	936 000
Total Equity and Debt	7 306 000	6 699 000	6 453 000	5 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 314 000	11 752 000	10 797 000	9 020 000
Other Income	0	44 000	135 000	78 000
Revenue	12 314 000	11 797 000	10 932 000	9 098 000
Cost of Goods Sold	5 059 000	5 096 000	3 878 000	3 226 000
Salary Costs	3 294 000	3 521 000	3 883 000	2 646 000
Depreciation	298 000	282 000	282 000	220 000
Impairment	0	0	0	0
Expenditure	10 917 000	10 963 000	9 837 000	7 904 000
Operating Profit	1 397 000	834 000	1 094 000	1 193 000
Financial Income	4 000	6 000	0	6 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	0	5 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	1 080 000	645 000	849 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	52 000	34 000	5 000
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	734 000	873 000	802 000
Total Tangible Assets	892 000	734 000	873 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	995 000	786 000	907 000	807 000
Stock	225 000	115 000	119 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 706 000	3 074 000	2 532 000	1 666 000
Total Current Assets	6 310 000	5 913 000	5 546 000	4 294 000
Total Assets	7 306 000	6 699 000	6 453 000	5 101 000
Total Equity	3 451 000	2 414 000	1 925 000	1 254 000
Short-Term Group Debt	55 000	407 000	227 000	0
Total Long-Term Debt	2 464 000	2 501 000	2 738 000	2 912 000
Creditors	251 000	522 000	242 000	251 000
Unpaid Taxes	442 000	339 000	692 000	144 000
Dividends	0	0	0	0
Other Current Debt	286 000	348 000	405 000	270 000
Total Current Debt	1 391 000	1 784 000	1 790 000	936 000
Total Equity and Debt	7 306 000	6 699 000	6 453 000	5 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,3 %	26,72 %	44,1 %	73,52 %
Debt-to-Equity Ratio	0,71	1,04	1,42	2,32
Operating Profit Margin	11,34 %	7,07 %	10,01 %	13,11 %
Current Ratio	4,54	3,31	3,1	4,59
Quick Ratio	5,41	3,54	3,32	5,14
Equity Ratio	0,47	0,36	0,3	0,25
Gross Profit Margin	58,92 %	56,8 %	64,53 %	64,54 %