AUTOBJØRN BILUTLEIE AS

1153 OSLO

Finances

Share Ownership

Return on Equity

19,62 %

Current Ratio

9,16

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	445 000	324 000	403 000
Net Income	166 000	222 000	116 000	190 000
Total Assets	936 000	773 000	522 000	497 000
Total Equity	846 000	681 000	459 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	445 000	324 000	403 000
Expenditure	317 000	163 000	178 000	161 000
Operating Profit	208 000	281 000	147 000	242 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	3 000	2 000	1 000
Earnings Before Tax	212 000	285 000	149 000	244 000
Tax	47 000	63 000	33 000	54 000
Net Income	166 000	222 000	116 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	63 000	143 000	203 000
Total Current Assets	577 000	710 000	379 000	294 000
Total Assets	936 000	773 000	522 000	497 000
Total Retained Equity	816 000	651 000	429 000	312 000
Total Equity	846 000	681 000	459 000	342 000
Total Long-Term Debt	26 000	28 000	19 000	21 000
Total Current Debt	63 000	65 000	45 000	133 000
Total Equity and Debt	936 000	773 000	522 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	365 000	284 000	403 000
Other Income	130 000	81 000	40 000	0
Revenue	526 000	445 000	324 000	403 000
Cost of Goods Sold	60 000	72 000	43 000	10 000
Salary Costs	0	0	0	0
Depreciation	64 000	21 000	60 000	22 000
Impairment	0	0	0	0
Expenditure	317 000	163 000	178 000	161 000
Operating Profit	208 000	281 000	147 000	242 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	166 000	222 000	116 000	190 000

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	359 000	63 000	143 000	203 000
Total Tangible Assets	359 000	63 000	143 000	203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	63 000	143 000	203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	630 000	351 000	233 000
Total Current Assets	577 000	710 000	379 000	294 000
Total Assets	936 000	773 000	522 000	497 000
Total Equity	846 000	681 000	459 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	28 000	19 000	21 000
Creditors	15 000	5 000	3 000	75 000
Unpaid Taxes	0	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	63 000	65 000	45 000	133 000
Total Equity and Debt	936 000	773 000	522 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	32,6 %	25,27 %	55,56 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	39,54 %	63,15 %	45,37 %	60,05 %
Current Ratio	9,16	10,92	8,42	2,21
Quick Ratio	9,16	10,92	8,42	2,21
Equity Ratio	0,9	0,88	0,88	0,69
Gross Profit Margin	88,59 %	83,82 %	86,73 %	97,52 %