AUTOSTRADA BIL AS

3917 PORSGRUNN

Finances

Return on Equity

29,56 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 802 000	1 185 839 000	1 000 567 000	1 179 902 000
Net Income	39 970 000	38 110 000	24 639 000	11 549 000
Total Assets	506 574 000	308 238 000	292 039 000	286 029 000
Total Equity	135 215 000	109 745 000	93 113 000	68 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 802 000	1 185 839 000	1 000 567 000	1 179 902 000
Expenditure	1 392 363 000	1 145 490 000	973 929 000	1 158 736 000
Operating Profit	40 440 000	40 349 000	26 638 000	21 167 000
Financial Income	15 551 000	9 809 000	7 006 000	−589 000
Financial Costs	8 650 000	3 711 000	3 669 000	5 685 000
Financial Balance	6 901 000	6 098 000	3 337 000	−6 274 000
Earnings Before Tax	47 341 000	46 448 000	29 974 000	14 893 000
Tax	7 371 000	8 337 000	5 335 000	3 344 000
Net Income	39 970 000	38 110 000	24 639 000	11 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 289 000	83 116 000	59 288 000	50 864 000
Total Current Assets	364 285 000	225 122 000	232 751 000	235 164 000
Total Assets	506 574 000	308 238 000	292 039 000	286 029 000
Total Retained Equity	100 530 000	76 127 000	60 702 000	35 711 000
Total Equity	135 215 000	109 745 000	93 113 000	68 473 000
Total Long-Term Debt	99 742 000	29 747 000	16 283 000	14 012 000
Total Current Debt	271 617 000	168 745 000	182 643 000	203 544 000
Total Equity and Debt	506 574 000	308 238 000	292 039 000	286 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 703 000	1 176 260 000	984 793 000	1 162 661 000
Other Income	8 099 000	9 579 000	15 774 000	17 241 000
Revenue	1 432 802 000	1 185 839 000	1 000 567 000	1 179 902 000
Cost of Goods Sold	1 205 888 000	995 892 000	846 346 000	1 019 048 000
Salary Costs	116 677 000	91 736 000	79 965 000	81 670 000
Depreciation	6 709 000	5 178 000	4 344 000	5 239 000
Impairment	0	0	0	0
Expenditure	1 392 363 000	1 145 490 000	973 929 000	1 158 736 000
Operating Profit	40 440 000	40 349 000	26 638 000	21 167 000
Financial Income	15 551 000	9 809 000	7 006 000	−589 000
Financial Costs	8 650 000	3 711 000	3 669 000	5 685 000
Financial Balance	6 901 000	6 098 000	3 337 000	−6 274 000
Dividends	14 500 000	22 000 000	0	0
Net Income	39 970 000	38 110 000	24 639 000	11 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 743 000	5 446 000	4 878 000	5 662 000
Total Intangible Assets	29 940 000	30 843 000	33 368 000	32 531 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 274 000	28 672 000	19 759 000	17 101 000
Total Tangible Assets	24 274 000	28 672 000	19 759 000	17 101 000
Total Fiancial Fixed Assets	88 075 000	23 600 000	6 161 000	1 232 000
Total Fixed Assets	142 289 000	83 116 000	59 288 000	50 864 000
Stock	232 153 000	148 036 000	173 254 000	172 758 000
Total Investments	0	0	0	0
Cash, Bank	5 967 000	9 430 000	5 104 000	4 727 000
Total Current Assets	364 285 000	225 122 000	232 751 000	235 164 000
Total Assets	506 574 000	308 238 000	292 039 000	286 029 000
Total Equity	135 215 000	109 745 000	93 113 000	68 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 742 000	29 747 000	16 283 000	14 012 000
Creditors	83 173 000	32 837 000	114 945 000	85 945 000
Unpaid Taxes	23 291 000	18 535 000	8 018 000	11 268 000
Dividends	14 500 000	22 000 000	0	0
Other Current Debt	41 143 000	44 928 000	30 133 000	104 386 000
Total Current Debt	271 617 000	168 745 000	182 643 000	203 544 000
Total Equity and Debt	506 574 000	308 238 000	292 039 000	286 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	34,73 %	26,46 %	16,87 %
Debt-to-Equity Ratio	0,74	0,27	0,17	0,2
Operating Profit Margin	2,82 %	3,4 %	2,66 %	1,79 %
Current Ratio	1,34	1,33	1,27	1,16
Quick Ratio	9,23	10,87	24,79	7,64
Equity Ratio	0,27	0,36	0,32	0,24
Gross Profit Margin	15,84 %	16,02 %	15,41 %	13,63 %