ABOBIL.NO AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

21,15 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 161 000	131 150 000	97 964 000	81 303 000
Net Income	8 448 000	11 828 000	6 878 000	5 167 000
Total Assets	47 010 000	43 345 000	42 929 000	38 849 000
Total Equity	39 947 000	31 499 000	23 670 000	19 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 161 000	131 150 000	97 964 000	81 303 000
Expenditure	102 351 000	115 840 000	88 806 000	74 028 000
Operating Profit	10 810 000	15 310 000	9 159 000	7 276 000
Financial Income	109 000	50 000	69 000	101 000
Financial Costs	77 000	192 000	405 000	750 000
Financial Balance	32 000	−142 000	−336 000	−649 000
Earnings Before Tax	10 842 000	15 168 000	8 823 000	6 627 000
Tax	2 394 000	3 339 000	1 945 000	1 459 000
Net Income	8 448 000	11 828 000	6 878 000	5 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 115 000	1 647 000	1 502 000	1 021 000
Total Current Assets	45 895 000	41 697 000	41 427 000	37 828 000
Total Assets	47 010 000	43 345 000	42 929 000	38 849 000
Total Retained Equity	24 685 000	16 237 000	8 408 000	4 000 000
Total Equity	39 947 000	31 499 000	23 670 000	19 262 000
Total Long-Term Debt	275 000	227 000	190 000	110 000
Total Current Debt	6 788 000	11 619 000	19 068 000	19 477 000
Total Equity and Debt	47 010 000	43 345 000	42 929 000	38 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 136 000	130 419 000	97 162 000	80 837 000
Other Income	1 025 000	732 000	802 000	466 000
Revenue	113 161 000	131 150 000	97 964 000	81 303 000
Cost of Goods Sold	86 396 000	101 536 000	78 186 000	66 576 000
Salary Costs	8 323 000	8 091 000	6 058 000	4 512 000
Depreciation	273 000	357 000	214 000	109 000
Impairment	0	0	0	0
Expenditure	102 351 000	115 840 000	88 806 000	74 028 000
Operating Profit	10 810 000	15 310 000	9 159 000	7 276 000
Financial Income	109 000	50 000	69 000	101 000
Financial Costs	77 000	192 000	405 000	750 000
Financial Balance	32 000	−142 000	−336 000	−649 000
Dividends	0	0	0	0
Net Income	8 448 000	11 828 000	6 878 000	5 167 000

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	1 115 000	1 597 000	1 452 000	971 000
Total Tangible Assets	1 115 000	1 597 000	1 452 000	971 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	1 115 000	1 647 000	1 502 000	1 021 000
Stock	38 514 000	15 773 000	35 286 000	35 265 000
Total Investments	0	0	0	0
Cash, Bank	3 406 000	23 590 000	349 000	184 000
Total Current Assets	45 895 000	41 697 000	41 427 000	37 828 000
Total Assets	47 010 000	43 345 000	42 929 000	38 849 000
Total Equity	39 947 000	31 499 000	23 670 000	19 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	227 000	190 000	110 000
Creditors	1 317 000	1 775 000	4 305 000	6 032 000
Unpaid Taxes	1 360 000	1 573 000	553 000	1 498 000
Dividends	0	0	0	0
Other Current Debt	1 765 000	969 000	3 062 000	1 323 000
Total Current Debt	6 788 000	11 619 000	19 068 000	19 477 000
Total Equity and Debt	47 010 000	43 345 000	42 929 000	38 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,15 %	37,55 %	29,06 %	26,82 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,55 %	11,67 %	9,35 %	8,95 %
Current Ratio	6,76	3,59	2,17	1,94
Quick Ratio	−1,45	−10,04	−2,55	−2,4
Equity Ratio	0,85	0,73	0,55	0,5
Gross Profit Margin	23,65 %	22,58 %	20,19 %	18,11 %