NB & AUTOMATSERVICE AS

1555 SON

Finances

Share Ownership

Return on Equity

1,01 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	163 000	41 000	159 000
Net Income	66 000	53 000	−11 000	78 000
Total Assets	7 410 000	7 436 000	6 586 000	6 605 000
Total Equity	6 520 000	6 522 000	6 535 000	6 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	163 000	41 000	159 000
Expenditure	76 000	93 000	57 000	56 000
Operating Profit	85 000	71 000	−16 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	1 000	−8 000
Earnings Before Tax	85 000	71 000	−15 000	96 000
Tax	19 000	18 000	−4 000	17 000
Net Income	66 000	53 000	−11 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 130 000	7 246 000	6 409 000	6 422 000
Total Current Assets	280 000	190 000	177 000	183 000
Total Assets	7 410 000	7 436 000	6 586 000	6 605 000
Total Retained Equity	6 420 000	6 422 000	6 435 000	6 446 000
Total Equity	6 520 000	6 522 000	6 535 000	6 546 000
Total Long-Term Debt	10 000	10 000	10 000	15 000
Total Current Debt	881 000	904 000	41 000	44 000
Total Equity and Debt	7 410 000	7 436 000	6 586 000	6 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	163 000	41 000	159 000
Revenue	161 000	163 000	41 000	159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	76 000	93 000	57 000	56 000
Operating Profit	85 000	71 000	−16 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	1 000	−8 000
Dividends	0	0	0	0
Net Income	66 000	53 000	−11 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	482 000	495 000	508 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	482 000	495 000	508 000	521 000
Total Fiancial Fixed Assets	6 648 000	6 751 000	5 901 000	5 901 000
Total Fixed Assets	7 130 000	7 246 000	6 409 000	6 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	27 000	59 000	24 000
Total Current Assets	280 000	190 000	177 000	183 000
Total Assets	7 410 000	7 436 000	6 586 000	6 605 000
Total Equity	6 520 000	6 522 000	6 535 000	6 546 000
Short-Term Group Debt	874 000	869 000	0	0
Total Long-Term Debt	10 000	10 000	10 000	15 000
Creditors	−3 000	25 000	31 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	881 000	904 000	41 000	44 000
Total Equity and Debt	7 410 000	7 436 000	6 586 000	6 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	0,81 %	−0,17 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,8 %	43,56 %	−39,02 %	64,78 %
Current Ratio	0,32	0,21	4,32	4,16
Quick Ratio	0,32	0,21	4,32	4,16
Equity Ratio	0,88	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %